Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.5B | 4.9B |
| Current assets | 926M | 677M | 898M | 1.0B |
| Cash | 96M | 69M | 162M | 69M |
| Cash equivalents | 77M | 57M | 63M | 52M |
| Cash and cash equivalents | 173M | 126M | 225M | 121M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37M | 460M | 26M | 755M |
| Other receivables | 527M | — | 338M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31M | — | 28M | — |
| Restricted cash | 156M | 91M | 276M | 158M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | — | 5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 3.6B | 3.9B |
| Properties | 77M | 0 | 76M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197M | — | -187M | — |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.6B |
| Investment properties | 13M | 13M | 25M | 46M |
| Financial assets | — | — | — | — |
| Intangible assets | 207M | 57M | 190M | 56M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 2.9B | 3.3B |
| Current liabilities | 957M | 650M | 733M | 1.0B |
| Accounts payable | 5M | 590M | 5M | 4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38M | — | 19M | 170M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 2M | 19M | 30M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 19M |
| Non current liabilities | 2.2B | 2.4B | 2.2B | 2.3B |
| Long term provisions | 36M | 18M | 16M | 15M |
| Long term debt | 246M | 395M | 229M | 273M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 42M | 44M | 44M | 44M |
| Retained earnings | 3.5B | 3.5B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 227M | 306M | 256M | 239M |
| 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.