Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | 5.7B | 4.8B |
| Current assets | 3.9B | 3.8B | 3.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.8M | 273.6M | 288.9M | 198.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270M | 187M | 278.4M | 171.8M |
| Other receivables | 2.5B | 2.5B | 2.5B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 789.9M | 815.8M | 534.6M | 428.9M |
| Hedging assets | 6M | 20.9M | 5.4M | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.1B | 2.0B |
| Properties | 198.3M | — | 187.6M | — |
| Land and improvements | 62.2M | — | 63M | — |
| Machinery furniture equipment | 111.4M | — | 125.5M | — |
| Construction in progress | 0 | — | 200K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.6M | — | -129M | — |
| Goodwill | 597M | 365.8M | 144.4M | 74.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | — | 55M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.5B | 3.3B | 2.7B |
| Current liabilities | 2.3B | 2.5B | 1.4B | 903.7M |
| Accounts payable | 43.2M | 66.6M | 65.2M | 54.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 729.6M | 454.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.8M | 91.6M | 85.4M | 35.5M |
| Pensions | 389.8M | 145.1M | 215.9M | 112.3M |
| Other current liabilities | 25M | — | 4.5M | — |
| Non current liabilities | 1.9B | 2.0B | 1.8B | 1.8B |
| Long term provisions | 5.1M | 5.3M | 3.8M | 5.9M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | 12.7M | — | 400K | — |
| Deferred liabilities | 28.4M | 24.9M | 9.5M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.1M | 108.4M | 2.2M | 87.3M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.7B | 2.4B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0B | 857.9M | 893.9M | 643.5M |
| 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.