Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.4B | 2.2B |
| Current assets | 676.4M | 652.3M | 545.6M | 779.2M |
| Cash | 142.5M | — | 4.3M | — |
| Cash equivalents | 79.9M | — | 90.0M | — |
| Cash and cash equivalents | 222.5M | 193.2M | 94.3M | 338.0M |
| Other short term investments | 12.6M | 93.8M | 7.4M | 85.2M |
| Accounts receivable | 46.5M | 63.2M | 56.5M | 60.8M |
| Other receivables | 130.2M | — | 83.7M | — |
| Inventory | 222.2M | 255.7M | 259.3M | 240.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 33.7M | 33.3M | 39.3M |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.5B |
| Properties | 18.8M | 966.7M | 18.7M | 889.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 962.8M | — |
| Construction in progress | 43.8M | — | 16.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 806.2M |
| Investment properties | 19.7M | 12.4M | 12.7M | 12.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 251.9M | 261.4M | 288.5M | 206.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 885K | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.2B |
| Current liabilities | 567.4M | 565.3M | 846.7M | 713.5M |
| Accounts payable | 102.6M | 96.4M | 90.2M | 94.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.2M | 108.7M | 406.7M | 105.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 32.8M | 15.6M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 208.0M | 217.0M | 189.3M | 103.9M |
| Non current liabilities | 919.6M | 850.6M | 609.1M | 522.2M |
| Long term provisions | 41.8M | 44.3M | 43.7M | — |
| Long term debt | 781.6M | 440.0M | 467.2M | 413.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 51.7M | 60.4M | 51.3M |
| Derivative product liabilities | 2.1M | — | 5.0M | — |
| Other non current liabilities | 16.5M | 29.9M | 13.1M | 16.1M |
| Shareholders equity | ||||
| Common stock | 84M | 84M | 84M | 84M |
| Retained earnings | 807.5M | 784.5M | 681.0M | 776.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 998.2M | 972.0M | 913.1M | 997.1M |
| Additional paid in capital | 92.7M | 92.7M | 92.7M | 92.7M |
| Treasury stock | 2.0M | 2.6M | 521K | 1.3M |
| Minority interest | 16.4M | 14.5M | 14.0M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.