Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 431.3M | 480.9M | 446.0M | 512.4M |
| Current assets | 274.1M | 318.4M | 280.2M | 331.7M |
| Cash | 54.2M | 72.8M | 54.1M | 81.2M |
| Cash equivalents | 634K | — | 735K | — |
| Cash and cash equivalents | 54.9M | 72.8M | 54.9M | 81.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.8M | 108.6M | 104.2M | 84.7M |
| Other receivables | 59.0M | 61.9M | 61.2M | 59.2M |
| Inventory | 55.9M | 70.9M | 55.6M | 102.2M |
| Prepaid assets | 549K | 4.2M | 4.2M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 31K | 42K |
| Other current assets | — | — | — | — |
| Non current assets | 157.1M | 162.5M | 165.8M | 180.7M |
| Properties | 0 | 82.0M | 0 | 98.8M |
| Land and improvements | 105.0M | — | 104.7M | — |
| Machinery furniture equipment | 138.2M | — | 145.6M | — |
| Construction in progress | 16K | — | 13K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.7M | — | -189.4M | — |
| Goodwill | 89.7M | 90.2M | 90.6M | 91.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.5M | 6.0M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.9M | 324.2M | 289.3M | 330.0M |
| Current liabilities | 242.9M | 295.0M | 263.2M | 304.7M |
| Accounts payable | 51.5M | 50.6M | 40.4M | 66.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.4M | 172.1M | 146.7M | 168.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 19.5M | 19.7M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0M | 29.3M | 26.1M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 22.5M | 19.5M | 19.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.2M | 2.2M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 156.8M | 152.7M | 152.3M | 176.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.4M | 156.7M | 156.7M | 182.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 637K | 629K | 748K | 621K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.