Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.4B | 4.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.4M | 653.2M | 684.3M | 698.2M |
| Other short term investments | 2.7B | — | 2.4B | 2.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 125.8M | 55.5M | 42.5M | 48.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.4M | 22.3M | 24.9M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 324.2M | 196.7M | 268.2M | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.8M | 196.7M | 125.8M | 181.7M |
| Investments and advances | 3.0B | 3.0B | 2.7B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.0B | 2.9B | 2.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | — | 4.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10M | 2.7M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 472.5M | 468.9M | 464.4M | 470.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 22.5M | 22.3M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122M | 122M | 122M | 122M |
| Retained earnings | 146.4M | 162.2M | 149.5M | 227.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.7M | 12M | 20.5M | 23.7M |
| 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.