Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 174.3M | 171.3M | 162.3M | 161.6M |
| Current assets | 148.6M | 145.7M | 136.6M | 136.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 19.4M | 21.8M | 59.5M |
| Other short term investments | 51.1M | 50.6M | 48.0M | — |
| Accounts receivable | 23.0M | 23.6M | 11.9M | 21.3M |
| Other receivables | 36.2M | 33.6M | 37.0M | 35.3M |
| Inventory | 13.3M | 16.0M | 16.3M | 16.4M |
| Prepaid assets | 198K | 446K | 1.0M | 709.4K |
| Restricted cash | — | — | — | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.7M | 25.6M | 25.7M | 24.9M |
| Properties | 25.2M | 25.3M | 25.4M | 2.7M |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 11.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.8M | 35.7M | 28.2M | 40.4M |
| Current liabilities | 25.9M | 26.5M | 17.6M | 32.7M |
| Accounts payable | 15.4M | 19.6M | 8.7M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 5.7M | 7.2M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 809K | 1.5M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 9.2M | 10.6M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 8.8M | 10.1M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 685K | 130K | 130K | 297.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 110.0M |
| Retained earnings | 68.2M | 65.4M | 63.6M | 50.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5M | 135.6M | 134.2M | 121.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 745K | 576K | 684K | 329.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.