Financials
Balance sheet
| Fiscal date | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.5B | 1.2B |
| Current assets | 131.2M | 178.3M | 148.7M | 144.1M |
| Cash | 21.9M | 2.5M | 4.1M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9M | 2.5M | 4.1M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 28.6M | 1.3M | 955K |
| Inventory | 96.6M | 104.7M | 133.8M | 136.8M |
| Prepaid assets | 894K | 1.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 32.2M | — | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 6.6M | 2.5M | 1.7M |
| Non current assets | 1.1B | 1.1B | 1.4B | 1.0B |
| Properties | 1.8M | 1.6M | 2.7M | 3.5M |
| Land and improvements | 15.0M | 15.0M | 14.0M | 8.9M |
| Machinery furniture equipment | 30.7M | 29.2M | 25.6M | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -14.3M | -10.9M | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | 952.9M | 915.1M | 1.1B | 962.2M |
| Financial assets | — | — | 1.4M | 2.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.9M | 190.2M | 188.7M | 58.1M |
| Total liabilities | 537.3M | 685.8M | 679.9M | 666.6M |
| Current liabilities | 125.8M | 110.9M | 160.7M | 65.4M |
| Accounts payable | 480K | 277K | 24K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 345K | 937K | 1.0M | 1.1M |
| Deferred revenue | — | — | — | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.6M | 1.4M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 411.5M | 574.9M | 519.2M | 601.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 292.3M | 464.9M | 327.2M | 375.0M |
| Provision for risks and charges | — | — | — | 53.8M |
| Deferred liabilities | 118.8M | 106.6M | 191.6M | 172.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 329.6M | 329.1M | 326.2M | 55.9M |
| Retained earnings | 343.1M | 296.2M | 497.5M | 459.6M |
| Other shareholders equity | 8.1M | 4.1M | 8.0M | 9.4M |
| Total shareholders equity | 680.8M | 629.4M | 831.8M | 524.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.