Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.9B | 2.9B |
| Current assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Cash | 101.8M | — | 109.9M | — |
| Cash equivalents | 56.2M | — | 72.5M | — |
| Cash and cash equivalents | 158M | 166.2M | 182.4M | 177.8M |
| Other short term investments | — | 70M | 70M | — |
| Accounts receivable | 366.7M | 507.2M | 372.2M | 510.7M |
| Other receivables | 36.6M | — | 33.4M | — |
| Inventory | 530.9M | 492.9M | 560.3M | 561.9M |
| Prepaid assets | 200K | — | 300K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | — | 0 | 0 |
| Hedging assets | 1.9M | 5.4M | 4.1M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.7B | 1.6B |
| Properties | 762.3M | — | 704.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | 2.3B | — |
| Construction in progress | 109.3M | — | 172.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.9B | — |
| Goodwill | 245.5M | 264M | 393.8M | 324.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 1.1M | 400K |
| Intangible assets | 176.1M | 197.6M | 244.2M | 259.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | -100K |
| Total liabilities | 938.2M | 1.0B | 1.0B | 959.7M |
| Current liabilities | 550.7M | 647.1M | 599.7M | 526.3M |
| Accounts payable | 281.3M | 465.1M | 279.5M | 435.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.1M | 147.3M | 123.3M | 61.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 4M | 18.5M | 10.5M |
| Pensions | 600K | 600K | 600K | 700K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387.5M | 384.5M | 422.7M | 433.4M |
| Long term provisions | 139.3M | 124.3M | 125.8M | 115.4M |
| Long term debt | 107.2M | 110.5M | 134.1M | 153.6M |
| Provision for risks and charges | 500K | 4.1M | 600K | 4.5M |
| Deferred liabilities | 96.3M | 99.6M | 114.1M | 119.1M |
| Derivative product liabilities | 0 | 0 | 1.7M | 1.7M |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 428.3M | 428.3M | 428.3M | 428.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.9B | 2.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 15.6M | 16.4M | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.