Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 2.2B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Cash | 93.2M | — | 33.8M | — |
| Cash equivalents | 6.4M | — | 8.8M | — |
| Cash and cash equivalents | 99.7M | 53.7M | 42.6M | 65.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 471.4M | 471.1M | 493.0M | 528.6M |
| Other receivables | — | — | — | — |
| Inventory | 741.5M | 760.7M | 871.6M | 941.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 100.3M | 86.9M | 93.9M |
| Non current assets | 630.6M | 590.9M | 588.2M | 536.4M |
| Properties | 178.1M | 482.8M | 167.8M | 369.5M |
| Land and improvements | 71.3M | 70.7M | 69.5M | — |
| Machinery furniture equipment | 340.4M | 9.3M | 320.4M | — |
| Construction in progress | 77.2M | 66.7M | 52.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.9M | -522.4M | -513.4M | — |
| Goodwill | 129.5M | 126.6M | 124.8M | 125.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 106.1M | 104.1M | 94.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 10.5M | 11.0M | 12.5M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 876.7M | 856.6M | 884.5M | 986.6M |
| Accounts payable | 369.8M | 327.4M | 318.9M | 399.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.7M | 256.2M | 270M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 4.8M | 6.1M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 262.6M | 236.6M | 247.6M | 223.9M |
| Non current liabilities | 209.5M | 201.2M | 234.7M | 248.5M |
| Long term provisions | 52.5M | 45.0M | 47.3M | 45.3M |
| Long term debt | 134.7M | 132.7M | 163.6M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.2M | 6.6M | 5.6M |
| Derivative product liabilities | 84K | 198K | 509K | — |
| Other non current liabilities | 16.9M | 18.2M | 16.8M | 16.8M |
| Shareholders equity | ||||
| Common stock | 39.7M | 39.7M | 39.7M | 39.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.8M | 935.4M | 975.8M | 934.1M |
| Additional paid in capital | 46.1M | 46.1M | 46.1M | 46.1M |
| Treasury stock | 23.8M | 23.8M | 23.8M | 24.0M |
| Minority interest | 124K | 114K | 132K | 112K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.