Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 158.5M | 144.7M | 135.6M | 133.1M |
| Current assets | 98.9M | 94.1M | 88.0M | 85.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 22.7M | 24.0M | 15.5M |
| Other short term investments | 38K | 432K | 29K | 91K |
| Accounts receivable | 30.7M | 24.2M | 22.1M | 30.0M |
| Other receivables | 3.7M | 5.1M | 3.2M | — |
| Inventory | 34.1M | 38.6M | 36.2M | 38.2M |
| Prepaid assets | 768K | 321K | 388K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55K | 55K | 0 | — |
| Hedging assets | 54K | 122K | 0 | 2K |
| Other current assets | 1.6M | 1.6M | 1.2M | 1.6M |
| Non current assets | 59.6M | 50.7M | 47.7M | 47.6M |
| Properties | 19.9M | 27.1M | 19.0M | 22.9M |
| Land and improvements | 22.9M | — | 22.4M | — |
| Machinery furniture equipment | 6.5M | — | 5.4M | — |
| Construction in progress | 17.1M | — | 4.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | — | -29.3M | — |
| Goodwill | 19.9M | 19.9M | 20.0M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819K | 895K | 920K | 945K |
| Investments and advances | — | — | — | — |
| Other non current assets | 58K | 616K | — | — |
| Total liabilities | 65.2M | 57.5M | 50.0M | 54.7M |
| Current liabilities | 52.0M | 46.6M | 43.7M | 48.0M |
| Accounts payable | 15.5M | 17.3M | 15.0M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 1.7M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 934K | 30K | 811K | 393K |
| Pensions | 4K | 84K | 186K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 10.9M | 6.3M | 6.8M |
| Long term provisions | 751K | 630K | 543K | 430K |
| Long term debt | 9.6M | 5.6M | 2.8M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.8M | 1.6M | 1.7M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 21.4M | 15.5M | 21.2M | 14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.4M | 87.2M | 85.6M | 78.4M |
| Additional paid in capital | 9.1M | 9.1M | 9.1M | 9.1M |
| Treasury stock | 681K | 681K | 681K | 681K |
| Minority interest | 697K | 627K | 1.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.