Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 790.3M | 749.4M | 799.6M | 742.8M |
| Current assets | 610.5M | 575.3M | 625.0M | 570.9M |
| Cash | 119.5M | — | 139.8M | — |
| Cash equivalents | 265.3M | — | 232.8M | — |
| Cash and cash equivalents | 384.8M | 334.2M | 372.6M | 324.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.1M | 173.8M | 181.3M | 179.8M |
| Other receivables | 23.2M | 63.1M | 34.2M | 62.2M |
| Inventory | 1.1M | 932K | 1.0M | 1.0M |
| Prepaid assets | 23.2M | — | 21.6M | — |
| Restricted cash | 0 | — | 577K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 440K | — | 1.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.8M | 174.1M | 174.6M | 171.9M |
| Properties | 193.2M | — | 208.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.7M | — | 93.1M | — |
| Construction in progress | 1.4M | — | 296K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.4M | — | -223.5M | — |
| Goodwill | 142.0M | 142.4M | 125.6M | 111.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 16.7M | 15.4M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 809K | 976K | 1.8M | 2.7M |
| Total liabilities | 394.6M | 384.4M | 423.2M | 398.7M |
| Current liabilities | 330.7M | 318.2M | 354.9M | 330.7M |
| Accounts payable | 246.4M | 234.5M | 261.4M | 246.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7M | 18.9M | 22.0M | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 10.6M | 16.6M | 4.5M |
| Pensions | 5.7M | — | 5.4M | — |
| Other current liabilities | 7.1M | 44.0M | 7.4M | 42.5M |
| Non current liabilities | 63.9M | 66.3M | 68.3M | 68.0M |
| Long term provisions | 4.7M | 4.8M | 4.8M | 3.2M |
| Long term debt | 33.4M | 34.3M | 37.7M | 41.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.1M | 3.0M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 2.2M | 520K | 6K |
| Shareholders equity | ||||
| Common stock | 131.3M | 131.3M | 131.3M | 131.3M |
| Retained earnings | 147.0M | 116.4M | 122.3M | 130.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 395.7M | 364.9M | 376.4M | 344.1M |
| Additional paid in capital | 127.4M | 127.4M | 127.4M | 87.1M |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 229K | 671K | 1.2M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.