Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 459.8M | 423.4M | 415.9M | 405.8M |
| Current assets | 245.1M | 233.6M | 246.4M | 248.0M |
| Cash | — | — | 53.7M | 60.8M |
| Cash equivalents | — | — | 2.8M | — |
| Cash and cash equivalents | 68.1M | 56.1M | 56.5M | 60.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.1M | 92.9M | 93.8M | 93.1M |
| Other receivables | 9.7M | 7.6M | 10.0M | 8.5M |
| Inventory | 65.6M | 67.6M | 67.4M | 69.5M |
| Prepaid assets | 10.6M | 9.4M | 18.6M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.6M | 189.8M | 169.5M | 157.8M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 3.2M | — |
| Machinery furniture equipment | — | — | 45.0M | — |
| Construction in progress | — | — | 2.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -32.4M | — |
| Goodwill | 33.3M | 31.6M | 26.8M | 25.5M |
| Investment properties | 363K | 371K | 381K | 387K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.8M | 1.0M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 206.3M | 178.2M | 168.7M | 160.0M |
| Current liabilities | 156.3M | 130.9M | 113.2M | 102.8M |
| Accounts payable | 46.0M | 45.8M | 42.5M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 31.9M | 23.1M | 20.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.0M | 1.6M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.0M | 47.3M | 55.5M | 57.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4M | 46.7M | 54.8M | 56.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531K | 569K | 720K | 638K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.8M | 85.5M | 85.5M | 84.8M |
| Retained earnings | 129.0M | 126.0M | 124.7M | 121.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.5M | 245.2M | 247.2M | 245.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.6M | 41.8M | 40.5M | 43.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.