Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Current assets | 837.5M | 806.8M | 714.0M | 729.2M |
| Cash | 265.7M | 246.6M | 227.6M | 219.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.7M | 246.6M | 227.6M | 219.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.0M | 152.1M | 108.4M | 128.0M |
| Other receivables | 277.8M | 277.7M | 255.5M | 289.5M |
| Inventory | 136.8M | 103.9M | 97.3M | 69.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 26.0M | 25.1M | 22.4M |
| Non current assets | 863.6M | 805.4M | 775.9M | 699.6M |
| Properties | 88.0M | 82.7M | 78.4M | 72.2M |
| Land and improvements | 7.7M | 7.6M | 10.4M | 10.5M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.1B | 998.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.6M | 4.8M | 4.6M | 4.4M |
| Accumulated depreciation | -821.7M | -721.5M | -650.8M | -617.1M |
| Goodwill | 381.6M | 377.9M | 383.4M | 377.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9M | 37.3M | 42.8M | 40.8M |
| Investments and advances | 7.0M | 4.4M | 26.9M | 22.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 959.7M | 879.8M | 830.5M |
| Current liabilities | 754.8M | 614.7M | 561.9M | 556.1M |
| Accounts payable | 266.8M | 233.6M | 250.1M | 234.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.8M | 93.7M | 93.2M | 82.7M |
| Deferred revenue | 33.4M | 1.2M | 272K | — |
| Tax payable | — | — | — | — |
| Pensions | 113.2M | 95.6M | 80.0M | 79.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.2M | 345.0M | 317.9M | 274.5M |
| Long term provisions | 440K | 1.5M | 819K | 100K |
| Long term debt | 296.3M | 231.8M | 218.7M | 203.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.2M | 98.6M | 90.1M | 54.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383.4M | 383.4M | 383.4M | 383.4M |
| Retained earnings | 203.3M | 248.6M | 209.2M | 200.6M |
| Other shareholders equity | 23.3M | 20.5M | 17.5M | 14.3M |
| Total shareholders equity | 610.0M | 652.6M | 610.1M | 598.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.