Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 164.7M | 176.5M | 163.7M | 171.4M |
| Current assets | 153.5M | 164.9M | 152.7M | 160.1M |
| Cash | 104.4M | — | 104.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4M | 112.5M | 104.2M | 96.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 20.5M | 19.9M | 18.9M |
| Other receivables | 4.9M | 4.4M | 11.5M | 10.9M |
| Inventory | 18.3M | 23.9M | 13.4M | 28.1M |
| Prepaid assets | 226K | 94K | 225K | 96K |
| Restricted cash | 2.5M | 3.5M | 3.5M | 6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 11.6M | 11.0M | 11.3M |
| Properties | 0 | 9.0M | 0 | 8.9M |
| Land and improvements | 1.7M | — | 1.7M | — |
| Machinery furniture equipment | 24.3M | — | 22.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | — | -20.7M | — |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8M | 35.4M | 26.7M | 37.0M |
| Current liabilities | 21.9M | 34.2M | 24.8M | 34.9M |
| Accounts payable | 6.0M | — | 7.5M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.8M | 1.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 514K | 476K | 376K | 492K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 936K | 1.2M | 1.9M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 936K | 1.2M | 1.9M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.2M | 32.2M |
| Retained earnings | 30.4M | 12.7M | 8.2M | 5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.9M | 141.1M | 137.0M | 134.4M |
| Additional paid in capital | 78.3M | 78.3M | 78.3M | 78.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -65K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.