Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Current assets | 575.5M | 733.9M | 712.5M | 702.2M |
| Cash | 62.3M | — | 45.1M | 62.9M |
| Cash equivalents | 42.3M | — | 48.1M | 23.9M |
| Cash and cash equivalents | 104.6M | 77.7M | 93.2M | 86.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.0M | 137.5M | 165.7M | 146.4M |
| Other receivables | 97.2M | 36.6M | 96.9M | 30.6M |
| Inventory | 126.1M | 105.5M | 271.1M | 277.3M |
| Prepaid assets | 13.0M | 15M | 15.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.7M | 268.3M | 46.4M | 48.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 93.3M | 1.8M | 112.4M |
| Non current assets | 748.5M | 679.5M | 746.3M | 798.7M |
| Properties | 323.8M | 329.8M | 321.2M | 338.8M |
| Land and improvements | 30.3M | 28.5M | 32.1M | 31.5M |
| Machinery furniture equipment | 60.4M | 52.5M | 58.6M | 54.4M |
| Construction in progress | 1.3M | 5.6M | 5.5M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -950.4M | -865.4M | -963.6M | -933.8M |
| Goodwill | 38.7M | 41.7M | 44.4M | 46.9M |
| Investment properties | 77.7M | 89.1M | 100.2M | 134.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 13.0M | 15.7M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 6.4M | 6.1M | 4.9M |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 504.4M | 623.3M | 645.5M | 652.4M |
| Accounts payable | 116.6M | 112.1M | 120.7M | 119.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.6M | 190.2M | 254.7M | 269.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | — | -305K | — |
| Pensions | 4.1M | — | 3.5M | — |
| Other current liabilities | 6.6M | 102.5M | 6.3M | 88.9M |
| Non current liabilities | 659.5M | 623.7M | 644.9M | 692.3M |
| Long term provisions | 40.4M | 35.2M | 36.4M | 39.1M |
| Long term debt | 487.3M | 482.7M | 481.6M | 502.2M |
| Provision for risks and charges | 17.3M | 16.7M | 37.1M | 37.7M |
| Deferred liabilities | 114.5M | 88.8M | 89.8M | 91.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 292K | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 210M | 210M | 210M | 210M |
| Retained earnings | 50.0M | 42.4M | 25.6M | 9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1M | 166.4M | 168.4M | 156.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 19.3M | 21.3M | 21.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.