Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Current assets | 516.8M | 557.4M | 565.8M | 570.6M |
| Cash | 95.4M | 128.4M | 63.5M | 81.8M |
| Cash equivalents | 175.1M | 167.1M | 218.6M | 178.9M |
| Cash and cash equivalents | 270.6M | 295.5M | 282.0M | 260.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.0M | 91.8M | 106.3M | 105.5M |
| Other receivables | 27.5M | 29.2M | 23.8M | 32.4M |
| Inventory | 96.5M | 115.0M | 126.4M | 138.4M |
| Prepaid assets | 26.6M | 22.4M | 24.9M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 7.3M |
| Hedging assets | 1.6M | 3.3M | 2.3M | 5.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 4.0M | 6.3M | 5.8M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 1.7B | 2.8B | 1.8B |
| Construction in progress | 39.6M | 39.6M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -1.0B | — |
| Goodwill | 50.5M | 50.5M | 50.5M | 50.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 46K | 2.0M | 3.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 453.4M | 534.3M | 587.4M | 605.5M |
| Current liabilities | 317.8M | 376.0M | 349.0M | 335.0M |
| Accounts payable | 82.2M | 92.0M | 100.3M | 99.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.5M | 152.6M | 106.4M | 76.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.7M | 158.3M | 238.4M | 270.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 157.7M | 237.9M | 270.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 775K | 672K | 499K | 68K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.8M | 50.7M | 52.3M |
| Retained earnings | 676.7M | 654.8M | 663.0M | 616.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 384.4M | 378.2M | 394.8M | 419.3M |
| Treasury stock | — | — | — | — |
| 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.