Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 85.3M | 84.6M | 84.0M | 81.7M |
| Current assets | 34.3M | 33.1M | 32.7M | 31.2M |
| Cash | 11.2M | — | 5.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 3.4M | 5.4M | 5.9M |
| Other short term investments | 53K | 699.1K | 11K | 340.2K |
| Accounts receivable | 6.7M | 6.9M | 7.6M | 7.2M |
| Other receivables | 287K | — | 289K | — |
| Inventory | 15.0M | 19.9M | 17.5M | 15.8M |
| Prepaid assets | 240K | — | 306K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 51.2K |
| Hedging assets | — | — | — | — |
| Other current assets | 87K | 802.9K | 75K | 758.3K |
| Non current assets | 51.0M | 51.5M | 51.3M | 50.5M |
| Properties | 233K | 20.3M | 263K | 20.5M |
| Land and improvements | 31.7M | — | 31.6M | — |
| Machinery furniture equipment | 75.3M | — | 72.4M | — |
| Construction in progress | 122.1K | — | 855.9K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.8M | — | -85.6M | — |
| Goodwill | 899.4K | 932.5K | 853.8K | 807.5K |
| Investment properties | 28.5M | — | 28.8M | 27.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 899.4K | — | 853.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -50 | — | 1.4K | — |
| Total liabilities | 12.4M | 12.8M | 11.1M | 10.9M |
| Current liabilities | 7.5M | 7.8M | 6.1M | 5.7M |
| Accounts payable | 945.2K | 3.2M | 1.1M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.5K | — | 276K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | 758K | 27.4K |
| Pensions | 2.0M | — | 1.7M | — |
| Other current liabilities | 750K | 1.7M | 668K | 1.7M |
| Non current liabilities | 4.9M | 5.0M | 5.0M | 5.1M |
| Long term provisions | 3.3M | 3.6M | 3.8M | 4.0M |
| Long term debt | 283.6K | — | 443K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.1M | 981K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -461 | — | -180K | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 71.1M | 70.2M | 71.3M | 69.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 71.8M | 72.8M | 70.8M |
| 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.