Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 635.9M | 654.8M | 600.6M | 568.7M |
| Current assets | 344.3M | 350.1M | 303.1M | 241.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.8M | 244.7M | 181.9M | 149.9M |
| Other short term investments | 22.5M | 18M | 25.2M | 3.8M |
| Accounts receivable | 764K | 8.1M | 458K | 9.0M |
| Other receivables | 8.3M | — | 6.6M | — |
| Inventory | 34.0M | 32.1M | 26.8M | 23.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 291.6M | 304.7M | 297.5M | 327.5M |
| Properties | 1.7M | — | 1.7M | — |
| Land and improvements | 54.5M | — | 54.0M | — |
| Machinery furniture equipment | 116.8M | — | 117.9M | — |
| Construction in progress | 8.2M | — | 3.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.5M | — | -87.0M | — |
| Goodwill | 262K | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0M | 70.1M | 42.2M | 49.0M |
| Current liabilities | 39.6M | 56.1M | 28.4M | 36.4M |
| Accounts payable | 8.9M | 27.1M | 6.9M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202K | 249K | 307K | 227K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 8.6M | 6.7M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 14.0M | 13.8M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 338K | 392K | 453K | 719K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 2.4M | 2.2M | 457K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 935.5M | 906.0M | 877.4M | 848.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.9M | 584.8M | 558.5M | 519.7M |
| Additional paid in capital | 25.0M | 25.0M | 25.0M | 25.0M |
| Treasury stock | 13.8M | 3.4M | 2.5M | 2.5M |
| Minority interest | 4.2M | 7.8M | 7.4M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.