Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Jun 2025 |
|---|---|---|
| Total assets | 1.7B | 1.7B |
| Current assets | 322M | 301.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 96M | 98.5M |
| Other short term investments | — | 3.9M |
| Accounts receivable | 96M | 100.3M |
| Other receivables | 96M | 89.7M |
| Inventory | 10M | 9.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 24M | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.4B | 1.4B |
| Properties | 1.1B | 1.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 1K |
| Total liabilities | 750M | 854.4M |
| Current liabilities | 239M | 284.9M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 111M | 141.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 128M | 143.2M |
| Non current liabilities | 511M | 569.5M |
| Long term provisions | 1M | 1.4M |
| Long term debt | 508M | 568.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2M | — |
| Shareholders equity | ||
| Common stock | 438M | 502.7M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 933M | 807.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | -3.8M |
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