Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 402.6M | 353.8M | 364.1M | 433.9M |
| Current assets | 190.6M | 198.6M | 224.9M | 303.8M |
| Cash | 13.7M | 8.7M | 6.5M | 8.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 8.7M | 6.5M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.0M | 54.8M | 68.9M | 87.0M |
| Other receivables | — | — | — | 356K |
| Inventory | 113.6M | 121.3M | 139.2M | 192.5M |
| Prepaid assets | 5.5M | 5.3M | 2.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1K | 55K | 278K | 1.5M |
| Other current assets | 2.6M | 4.9M | 9.2M | 10.8M |
| Non current assets | 212.0M | 155.3M | 139.1M | 130.1M |
| Properties | 101.8M | 95.3M | 103.4M | 98.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.7M | 114.7M | 88.6M | 85.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.7M | -74.6M | -73.5M | -69.0M |
| Goodwill | 82.7M | 17.4M | 18.3M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 7.9M | 8.8M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 7.2M | 7.1M | 7.6M |
| Total liabilities | 220.3M | 157.0M | 155.9M | 223.8M |
| Current liabilities | 81.7M | 56.7M | 69.4M | 140.0M |
| Accounts payable | 42.4M | 31.6M | 35.6M | 49.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0M | 14.4M | 14.2M | 64.6M |
| Deferred revenue | — | — | 5.6M | 5.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.6M | 100.3M | 86.5M | 83.8M |
| Long term provisions | — | 1.3M | 1.3M | 1.3M |
| Long term debt | 131.5M | 97.6M | 85.2M | 82.5M |
| Provision for risks and charges | 5.5M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.9M | 155.1M | 157.2M | 156.7M |
| Retained earnings | 14.6M | 42.1M | 52.7M | 54.8M |
| Other shareholders equity | 847K | 1.0M | -1.8M | -1.3M |
| Total shareholders equity | 182.3M | 198.2M | 208.2M | 210.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.