Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 200.5M | 169.2M | 138.5M | 117.2M |
| Current assets | 146.9M | 115.5M | 91.9M | 77.6M |
| Cash | 5.8M | 7.8M | 6.9M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 7.8M | 6.9M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.0M | 28.3M | 21.7M | 17.8M |
| Other receivables | 259K | 82K | 71K | 18K |
| Inventory | 103.1M | 79.4M | 63.3M | 54.1M |
| Prepaid assets | 1.8M | 341K | 292K | 392K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.6M | 53.7M | 46.7M | 39.5M |
| Properties | 61.7M | 57.4M | 49.6M | 39.8M |
| Land and improvements | — | 2.4M | 2.4M | 3.2M |
| Machinery furniture equipment | 26.0M | 22.6M | 18.6M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5M | -32.5M | -27.0M | -21.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 3.8M | 3.1M | 2.9M |
| Total liabilities | 105.6M | 91.4M | 79.2M | 67.9M |
| Current liabilities | 54.2M | 46.4M | 37.8M | 32.2M |
| Accounts payable | 40.9M | 35.7M | 29.5M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 7.2M | 5.2M | 4.4M |
| Deferred revenue | 3.1M | 2.1M | 1.9M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.3M | 45.0M | 41.4M | 35.6M |
| Long term provisions | 279K | 340K | — | — |
| Long term debt | 51.1M | 44.7M | 41.1M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.9M | 28.5M | 21.3M | 21.3M |
| Retained earnings | 60.3M | 48.6M | 37.6M | 27.4M |
| Other shareholders equity | 1.0M | 699K | 439K | 613K |
| Total shareholders equity | 103.2M | 77.8M | 59.3M | 49.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.