Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 315.9M | 327.5M | 340.1M | 1.9K |
| Current assets | 156.1M | 163.9M | 175.2M | 849 |
| Cash | 16.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 18.9M | 20.9M | 108 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.4M | 43.8M | 48.6M | 280 |
| Other receivables | 32.0M | 31.4M | 35.2M | 153 |
| Inventory | 68.4M | 69.3M | 69.6M | 306 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -1K | 1K | — |
| Non current assets | 159.8M | 163.6M | 164.9M | 1.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57.1M | 58.4M | 59.8M | 382 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 45K | 1 |
| Total liabilities | 194.4M | 200.2M | 219.3M | 1.2K |
| Current liabilities | 82.2M | 83.6M | 96.6M | 662 |
| Accounts payable | 30.4M | 35.8M | 45.8M | 284 |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 16.3M | 16.4M | 212 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.1M | 4.2M | 26 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 112.1M | 116.6M | 122.7M | 556 |
| Long term provisions | — | — | — | — |
| Long term debt | 96.7M | 100.9M | 107.9M | 473 |
| Provision for risks and charges | 1.8M | 1.7M | 1.7M | 0 |
| Deferred liabilities | 9.8M | 10.1M | 9.1M | 45 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.4M | 36.4M | 120 |
| Retained earnings | 33.8M | 37.7M | 32.2M | 117 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.6M | 127.3M | 120.8M | 670 |
| Additional paid in capital | 32.7M | 32.7M | 32.7M | 338 |
| Treasury stock | 2.6M | 2.6M | 498K | — |
| Minority interest | 3.3M | 2.8M | 1.3M | 1 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.