Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 757.5M | 618.2M | 632.6M | 686.3M |
| Current assets | 505.0M | 390.1M | 439.7M | 479.2M |
| Cash | 45.1M | — | 56.3M | — |
| Cash equivalents | 1.1M | — | 1.1M | — |
| Cash and cash equivalents | 46.2M | 49.4M | 57.4M | 100.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.0M | 153.4M | 117.2M | 148.0M |
| Other receivables | 225.4M | 104.5M | 168.4M | 141.8M |
| Inventory | 92.8M | 70.3M | 58.7M | 70.2M |
| Prepaid assets | 14.4M | 12.5M | 13.7M | 13.2M |
| Restricted cash | — | — | 0 | 1.0M |
| Assets held for sale | 0 | 0 | 24.2M | 4.0M |
| Hedging assets | — | — | — | 9K |
| Other current assets | — | — | — | — |
| Non current assets | 252.6M | 228.1M | 192.9M | 207.1M |
| Properties | 41.2M | 83.2M | 34.3M | 102.6M |
| Land and improvements | 15.4M | — | 0 | — |
| Machinery furniture equipment | 65.2M | — | 67.8M | — |
| Construction in progress | 3.7M | — | 4.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1M | — | -61.7M | — |
| Goodwill | 205.0M | 208.9M | 197.8M | 177.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 13.3M | 17.0M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 26.2M | 3K | — |
| Total liabilities | 482.0M | 366.7M | 376.6M | 432.7M |
| Current liabilities | 426.4M | 322.8M | 332.9M | 383.3M |
| Accounts payable | 112.5M | 135.7M | 64.2M | 128.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.0M | 145.5M | 119.1M | 147.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | — | 5.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.6M | 43.8M | 43.7M | 49.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 35.9M | 35.6M | 42.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.8M | 7.0M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445K | 1.2M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 175.2M | 170.0M | 166.4M | 160.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.5M | 251.5M | 256.0M | 253.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 116K | 116K | 244K | 244K |
| Minority interest | 71K | -7K | 39K | -2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.