Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 136.4M | 134.0M | 137.4M | 135.7M |
| Current assets | 76.8M | 74.2M | 79.0M | 80.8M |
| Cash | 3.4M | — | 4.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 2.7M | 4.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 44.2M | 32.7M | 38.5M |
| Other receivables | 7.7M | — | 7.9M | — |
| Inventory | 30.0M | 27.4M | 32.0M | 39.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.6M | 59.7M | 58.4M | 55.0M |
| Properties | 103.9M | — | 99.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | — | 13.1M | — |
| Construction in progress | 6.5M | — | 5.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.1M | — | -74.1M | — |
| Goodwill | 13.7M | 13.5M | 13.7M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | — | 13.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.9M | 60.5M | 53.7M | 62.8M |
| Current liabilities | 41.7M | 56.2M | 36.9M | 46.4M |
| Accounts payable | 12.6M | 30.4M | 14.0M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 17.0M | 988K | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 8.0M | 4.5M | 7.3M |
| Pensions | 82K | 103K | 59K | 62K |
| Other current liabilities | 19.4M | — | 16.2M | — |
| Non current liabilities | 5.1M | 4.3M | 16.7M | 16.4M |
| Long term provisions | 557K | 582K | 464K | 604K |
| Long term debt | 2.9M | 2.1M | 14.8M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614K | 504K | 457K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 669K | 669K | 669K |
| Retained earnings | — | 10.9M | 18.5M | 8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.5M | 73.5M | 83.7M | 72.9M |
| 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.