Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.4B | 2.4B |
| Current assets | 1.5B | 1.8B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 2.2B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 1.8M | 27.2M | 25.2M |
| Other receivables | — | — | — | — |
| Inventory | 78.8M | 47.7M | 48.7M | 45.9M |
| Prepaid assets | 32.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 72.3M | 55.7M | 99.7M |
| Non current assets | 134.3M | 135.1M | 121.6M | 114.5M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.0M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.2M | — | — | — |
| Total liabilities | 387.5M | 400.1M | 310.6M | 290.7M |
| Current liabilities | 248.1M | 249.4M | 137.5M | 115.7M |
| Accounts payable | 357K | 210K | 7.3M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5M | 22.5M | 8.1M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | — | — |
| Pensions | 4.4M | 4.0M | 4.4M | 16.3M |
| Other current liabilities | 12.5M | 20.0M | 117.7M | 83.3M |
| Non current liabilities | 139.3M | 150.7M | 173.2M | 175.0M |
| Long term provisions | 33.9M | 33.9M | 33.8M | 33.8M |
| Long term debt | 105.4M | 116.9M | 139.4M | 141.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.2B | 2.6B | 2.5B |
| Retained earnings | -1.1B | -651.2M | -2.1B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 2.1B | 2.1B |
| Additional paid in capital | 104.0M | — | 1.6B | 1.4B |
| Treasury stock | 227K | 227K | 227K | 227K |
| 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.