Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 118.0M | — | 117.3M | 112.8M |
| Current assets | 42.7M | — | 54.4M | 50.5M |
| Cash | 6.8M | — | 12.6M | 14.4M |
| Cash equivalents | 487K | — | 4.6M | — |
| Cash and cash equivalents | 7.3M | 9.2M | 12.6M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 23.8M | 15.3M | 16.0M |
| Other receivables | 784K | — | 895K | — |
| Inventory | 20.7M | 20.5M | 21.0M | 20.1M |
| Prepaid assets | 5.3M | — | 3.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.3M | — | 62.9M | 62.3M |
| Properties | 4.5M | — | 3.9M | — |
| Land and improvements | 7.3M | — | — | — |
| Machinery furniture equipment | 75.3M | — | 64.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6M | — | -60.6M | — |
| Goodwill | 22.6M | 11.3M | 22.6M | 22.6M |
| Investment properties | 7.4M | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 19.4M | 37.3M | 35.3M |
| Current liabilities | 13.7M | 19.4M | 17.1M | 14.2M |
| Accounts payable | 5.7M | — | 13.5M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | 3.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193K | — | 543K | 677K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | — | 1.1M | — |
| Non current liabilities | 20.6M | — | 20.2M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | — | 15.2M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 5.0M | 4.9M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | — | 49.2M | 49.2M |
| Retained earnings | 33.9M | — | 30.5M | 28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.7M | 81.6M | 80.0M | 77.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 203K | — | 203K | 203K |
| 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.