Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 341.5M | 451.9M | 461.6M | 474.5M |
| Current assets | 130.2M | 188.7M | 187.8M | 199.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 45.4M | 46.4M | 54.7M |
| Other short term investments | 3.2M | 3.5M | 5.4M | 7.4M |
| Accounts receivable | 16.7M | 17.6M | 13.8M | 18.4M |
| Other receivables | 2.9M | 109K | 333K | 119K |
| Inventory | 71.2M | 114.1M | 115.4M | 102.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 11.9M |
| Hedging assets | 22K | 2.0M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 211.3M | 263.2M | 273.7M | 274.9M |
| Properties | 190.1M | 801.9M | 190.0M | 249.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.7M | — | 616.3M | — |
| Construction in progress | 0 | — | 1.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.4M | -563.4M | -559.6M | — |
| Goodwill | 3.4M | 3.4M | 3.3M | 2.4M |
| Investment properties | 1.1M | 1.2M | 1.2M | 1.2M |
| Financial assets | 2.6M | — | — | — |
| Intangible assets | 3.4M | — | 3.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.5M | 447.4M | 433.5M | 430.5M |
| Current liabilities | 125.8M | 146.7M | 156.6M | 135.6M |
| Accounts payable | 71.9M | — | 92.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 19.1M | 36.7M | 19.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.1M | 5.5M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.7M | 300.7M | 276.9M | 294.9M |
| Long term provisions | 391K | 272K | 650K | 2.8M |
| Long term debt | 280.0M | 273.5M | 256.0M | 263.4M |
| Provision for risks and charges | 2.3M | 2.7M | 3.1M | 3.6M |
| Deferred liabilities | 11.5M | 11.7M | 11.2M | 12.2M |
| Derivative product liabilities | 3.9M | 3.8M | 2.9M | 3.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -86.8M | 2.8M | 31.3M | 43.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -86.0M | 4.6M | 28.1M | 44.0M |
| Additional paid in capital | 387K | 387K | 387K | 387K |
| Treasury stock | 1.0M | 871K | 996K | 958K |
| Minority interest | 0 | -365K | 137K | 531K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.