Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.6M | 17.6M | 16.7M | 18.4M |
| Current assets | 5.0M | 5.7M | 4.6M | 6.3M |
| Cash | 268.3K | 183.5K | 251K | 731.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.3K | 183.5K | 251K | 731.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.1M | 1.5M | 1.9M |
| Other receivables | 83.5K | 339.0K | 88K | 396.2K |
| Inventory | 2.5M | 2.7M | 2.3M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485.4K | 356.5K | 539K | 593.7K |
| Non current assets | 11.6M | 11.9M | 12.0M | 12.1M |
| Properties | 2.1M | 350.4K | 2.1M | 393.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.3M | 5.9M | 47.4M | 6.3M |
| Construction in progress | 163.0K | 122.4K | 7.0K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.4M | — | -43.0M | — |
| Goodwill | 942.8K | 982.8K | 1.0M | 977.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 942.8K | 982.8K | 1.0M | 977.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 117 | — |
| Total liabilities | 6.1M | 6.9M | 6.0M | 7.2M |
| Current liabilities | 2.5M | 1.6M | 2.3M | 1.7M |
| Accounts payable | 790.2K | 808.2K | 753K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | — | 697K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 175.4K | — | 145.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 569K | — | 640K | — |
| Non current liabilities | 3.6M | 5.4M | 3.7M | 5.5M |
| Long term provisions | 347.1K | 575.7K | 329K | 591.7K |
| Long term debt | 2.5M | 4.3M | 2.8M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.4K | 426K | 505K | 516.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 256.4K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 121.0K | 307.6K | 275K | 804.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5M | 10.7M | 10.7M | 11.2M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| 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.