Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 698.1M | 708.7M | 722.2M | 725.5M |
| Current assets | 325.3M | 346.6M | 343.7M | 346.5M |
| Cash | 11.4M | 19.1M | 10.0M | 16.2M |
| Cash equivalents | 14.6M | 16.6M | 24.1M | 1.6M |
| Cash and cash equivalents | 26.1M | 35.7M | 34.1M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.5M | 121.5M | 111.2M | 124.0M |
| Other receivables | 305K | 32.9M | 798K | 34.7M |
| Inventory | 119.0M | 136.0M | 116.7M | 156.2M |
| Prepaid assets | 41.7M | — | 49.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.3M | 20.5M | 22.6M | 13.8M |
| Hedging assets | 57K | — | 296K | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 372.8M | 362.1M | 378.5M | 379.0M |
| Properties | 147K | — | 147K | — |
| Land and improvements | 231.1M | — | 209.4M | — |
| Machinery furniture equipment | 654.8M | — | 640.0M | — |
| Construction in progress | 7.9M | — | 13.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -578.4M | — | -547.9M | — |
| Goodwill | 34.5M | 33.8M | 26.3M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 12.7M | 5.2M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | — | 2K | — |
| Total liabilities | 342.7M | 373.2M | 366.6M | 382.9M |
| Current liabilities | 208.8M | 228.4M | 233.6M | 241.6M |
| Accounts payable | 111.0M | 130.2M | 123.5M | 111.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 37.2M | 18.0M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 10.0M | 8.3M | 13.5M |
| Pensions | 18.9M | 18.4M | 17.6M | 18.8M |
| Other current liabilities | 40.7M | 32.6M | 50.3M | 34.9M |
| Non current liabilities | 133.8M | 144.7M | 133.0M | 141.3M |
| Long term provisions | 5.3M | 5.6M | 5.4M | 5.4M |
| Long term debt | 100.2M | 112.0M | 101.3M | 115.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 15.1M | 13.1M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80K | 81K | 81K | 81K |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | 278.1M | 264.7M | 264.2M | 257.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.4M | 335.5M | 355.6M | 342.6M |
| Additional paid in capital | 91.0M | 91.0M | 91.0M | 91.0M |
| Treasury stock | 733K | 800K | 1.2M | 397K |
| Minority interest | 17.6M | 15.6M | 17.1M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.