Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 393.4M | 380.9M | 423.6M | 456.7M |
| Current assets | 286.4M | — | 352.5M | 379.3M |
| Cash | — | — | — | — |
| Cash equivalents | 73.2M | — | 99.9M | 63.5M |
| Cash and cash equivalents | 73.2M | — | 99.9M | 63.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1M | — | 74.5M | 10.7M |
| Other receivables | 18.0M | — | 17.1M | 80.0M |
| Inventory | 80.0M | — | 121.0M | 128.9M |
| Prepaid assets | 699K | — | 638K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 710K | — | 3.2M | 59.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.0M | — | 71.1M | 77.4M |
| Properties | 17.9M | — | 11.9M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 215K | — | 185K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | — | -9.5M | — |
| Goodwill | 125.6M | 51.4M | 86.4M | 87.3M |
| Investment properties | 2.4M | — | 2.6M | 3.1M |
| Financial assets | 163K | — | 431K | 1.7M |
| Intangible assets | 2.9M | — | 1.6M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 1K |
| Total liabilities | 254.2M | 84.9M | 281.3M | 321.8M |
| Current liabilities | 179.3M | — | 210.5M | 217.4M |
| Accounts payable | 66.4M | 66.8M | 89.6M | 73.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 25.1M | 61.7M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9M | 39.5M | 35.8M | 32.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.9M | 84.9M | 70.8M | 104.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.6M | — | 69.5M | 103.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 776K | — | 439K | 593K |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 1K | — | -3K | 3K |
| Shareholders equity | ||||
| Common stock | 49.1M | — | 49.1M | 49.1M |
| Retained earnings | 8.1M | — | 8.8M | 410K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.3M | 130.5M | 142.2M | 134.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | — | 3.2M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.