Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 622.3M | 617.7M | 597.9M | 568.0M |
| Current assets | 445.6M | 438.4M | 422.4M | 399.0M |
| Cash | — | — | — | 63.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 31.1M | 76.0M | 63.1M |
| Other short term investments | 61.5M | 96.6M | 101.5M | 97.9M |
| Accounts receivable | 169.1M | 117.3M | 67.6M | 5.9M |
| Other receivables | 62.4M | 54.0M | 39.5M | 92.2M |
| Inventory | 52.0M | 62.0M | 71.5M | 83.4M |
| Prepaid assets | 30.5M | 32.7M | 24.8M | 6.1M |
| Restricted cash | — | — | — | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.8M | 9.1M | 8.4M |
| Non current assets | 176.7M | 179.2M | 175.5M | 169.1M |
| Properties | 68.1M | 72.4M | 83.5M | 90.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 176K | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.6M | 19.8M | 21.3M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.5M | 192.0M | 162.3M | 169.6M |
| Current liabilities | 145.7M | 156.3M | 119.7M | 121.6M |
| Accounts payable | 65.5M | 35.5M | 51.5M | 51.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 15.0M | 15.1M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 7.6M | 4.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 16.2M | 2.8M | 2.1M |
| Non current liabilities | 31.8M | 35.7M | 42.6M | 48.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 33.0M | 40.4M | 48.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 60K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.6M | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 219.6M | 219.6M | 219.6M | 219.6M |
| Retained earnings | 72.8M | 53.9M | 71.9M | 34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.7M | 425.7M | 435.6M | 398.5M |
| Additional paid in capital | 79.3M | 79.2M | 75.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.