Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 795.2M | — | 755.0M | 679.0M |
| Current assets | 163.4M | — | 140.2M | 130.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | — | 9.9M | 36.4M |
| Other short term investments | 22.6M | — | 24.2M | 12.1M |
| Accounts receivable | 55.1M | — | 41.3M | 42.8M |
| Other receivables | 69.0M | — | 56.9M | 30.7M |
| Inventory | 1.8M | — | 3.5M | 3.1M |
| Prepaid assets | 1.3M | — | 1.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 404K | — | 995K | 908K |
| Non current assets | 631.8M | — | 614.8M | 548.2M |
| Properties | 38.5M | — | 37.3M | 34.7M |
| Land and improvements | 15.8M | — | 15.8M | 15.8M |
| Machinery furniture equipment | 47.2M | — | 45.6M | 46.6M |
| Construction in progress | 464.6K | — | 506.7K | 544K |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.2M | — | -126.1M | -121.8M |
| Goodwill | 374.7M | — | 396.1M | 334.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371.1M | — | 392.5M | 330.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 668K | — | 608K | 658K |
| Total liabilities | 717.2M | — | 697.9M | 638.8M |
| Current liabilities | 325.0M | — | 321.0M | 299.8M |
| Accounts payable | 30.5M | — | 38.2M | 31.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4M | — | 55.8M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | — | 10.7M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 40.1M | 32.6M | 39.3M |
| Non current liabilities | 392.2M | — | 376.9M | 339.0M |
| Long term provisions | 1.0M | — | 229.4K | 124K |
| Long term debt | 271.4M | — | 256.4M | 248.5M |
| Provision for risks and charges | 103.5M | — | 113.3M | 74.4M |
| Deferred liabilities | 7.9M | — | 7.5M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.5M | -649.3K | 8.6M |
| Shareholders equity | ||||
| Common stock | 16.7M | — | 15.2M | 15.2M |
| Retained earnings | -34.0M | — | 16.9M | -199.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.9M | — | 57.1M | 40.2M |
| Additional paid in capital | 95.5M | — | 26.8M | 226.0M |
| 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.