Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.8B | 5.6B | 5.6B |
| Current assets | 5.4B | 3.9B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.1B | 2.9B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 24.0M | 28.1M | 56.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 772.0M | 714.9M | 592.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.6M | 30.6M | 53.6M | 54.9M |
| Non current assets | 362.8M | 1.9B | 1.8B | 1.9B |
| Properties | 5.0M | 7.5M | 5.5M | 55.0M |
| Land and improvements | 209.4M | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -429.0M |
| Goodwill | 5.7M | 7.6M | 8.2M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 7.6M | 8.2M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.4M | 64.6M | 71.3M | 72.7M |
| Total liabilities | 626.3M | 548.5M | 452.3M | 451.5M |
| Current liabilities | 342.4M | 300.5M | 215.6M | 209.3M |
| Accounts payable | 109.1M | 5.6M | 21.2M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 11.0M | 10.3M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.6M | 82.8M | 16.4M | 30M |
| Pensions | 15.3M | 15.8M | 5.6M | 4.6M |
| Other current liabilities | 51.2M | 52.8M | 49.2M | 47.4M |
| Non current liabilities | 283.8M | 248.0M | 236.7M | 242.1M |
| Long term provisions | 13.5M | 13.5M | 13.5M | 13.5M |
| Long term debt | 270M | 233.1M | 221.8M | 227.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292K | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 5B | 5B |
| Retained earnings | 301.2M | 41.0M | -918.0M | -901.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.2B | 5.1B | 5.1B |
| Additional paid in capital | 4.7B | 4.7B | 576.6M | 576.6M |
| Treasury stock | 199.9M | 199.6M | 201.6M | 201.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.