Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.1B | 5.5B | 4.7B |
| Current assets | 2.4B | 1.8B | 2.2B | 1.6B |
| Cash | — | 890.2M | — | 803.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 890.2M | 1.2B | 803.4M |
| Other short term investments | 20M | 69.6M | 69.4M | 69.4M |
| Accounts receivable | 292.1M | 136.1M | 326.4M | 152.7M |
| Other receivables | 56.2M | 59.8M | 50.8M | 65.1M |
| Inventory | 538.8M | 560.3M | 470.1M | 499.9M |
| Prepaid assets | 215M | — | 80M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 39.2M | 4.6M | 8.7M |
| Other current assets | 28K | -20K | 4K | -91K |
| Non current assets | 3.6B | 3.3B | 3.3B | 3.1B |
| Properties | 58.6M | 56.6M | 55.1M | 53.4M |
| Land and improvements | 1.9B | 1.7B | 1.7B | 1.5B |
| Machinery furniture equipment | 325.4M | 293.7M | 284.2M | 259.7M |
| Construction in progress | 107.0M | 75.5M | 80.2M | 65.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.7B | 1.9B | 1.6B |
| Current liabilities | 979.8M | 798.4M | 1.0B | 845.4M |
| Accounts payable | 527.3M | 412.7M | 540.9M | 390.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.0M | 188.8M | 196.1M | 180.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.3M | 104.0M | 170.8M | 159.0M |
| Pensions | — | — | — | 67.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 932.3M | 899.3M | 792.0M |
| Long term provisions | 24.2M | 20.6M | 22.8M | 27.2M |
| Long term debt | 938.5M | 770.2M | 761.2M | 670.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.1M | 129.3M | 103.3M | 82.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 55.0M | 55.0M | 55.0M |
| Retained earnings | 626.7M | 153.5M | 639.6M | 180.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.4B | 3.6B | 3.1B |
| Additional paid in capital | 745.3M | 745.3M | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 95K | 89K | 88K | 99K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.