Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.2B | 3.2B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.4B |
| Cash | 284.1M | 317.7M | 177.3M | 125.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.1M | 317.7M | 177.3M | 125.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.9M | 57.6M | 62.4M | 68.3M |
| Other receivables | 90.7M | 79.1M | 85.7M | 66.1M |
| Inventory | 1.3B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | 46.5M | 39.9M | 34.6M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 900K |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.7B |
| Properties | 1.4B | 1.2B | 1.2B | 969.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417M | 378.3M | 355.8M | 414.8M |
| Construction in progress | — | — | — | — |
| Leases | 320.9M | 293.5M | 266.7M | 245.7M |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -999.7M |
| Goodwill | 1.9B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300.5M | 284.4M | 284.4M | 284.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.9M | 103.7M | 91.3M | 74.7M |
| Total liabilities | 2.3B | 1.9B | 1.8B | 1.9B |
| Current liabilities | 1.6B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 787.3M | 640.1M | 581.6M | 660.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.2M | 197.6M | 174.1M | 167M |
| Deferred revenue | 326.9M | 272M | 235.3M | 308.3M |
| Tax payable | — | — | — | — |
| Pensions | 136.4M | 119.2M | 113.5M | 107.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 709.9M | 616.7M | 630.4M | 574.8M |
| Long term provisions | 37.5M | 34M | 33.8M | 33.5M |
| Long term debt | 513.2M | 459.8M | 481M | 437.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.4M | 312.3M | 329.3M | 346.8M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 910.7M |
| Other shareholders equity | 14.9M | 28.5M | 25.4M | 22.8M |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.