Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.6B | 3.6B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Cash | 200K | 300K | 200K | 200K |
| Cash equivalents | 246.4M | 216.3M | 350.5M | 248.3M |
| Cash and cash equivalents | 246.6M | 216.6M | 350.7M | 248.5M |
| Other short term investments | 1.9M | 17.5M | 2.5M | 30.6M |
| Accounts receivable | 347.8M | 350.3M | 333.9M | 334.8M |
| Other receivables | 7M | 6.8M | 7.3M | 10.4M |
| Inventory | 511M | 519.4M | 470.5M | 565.4M |
| Prepaid assets | 25.1M | 27.8M | 19.7M | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 300K | 300K | 300K |
| Hedging assets | 8.1M | — | 13.1M | — |
| Other current assets | 17.7M | 1.5M | 900K | 3.4M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 447.4M | 498.9M | 511.3M | 476.3M |
| Land and improvements | 360.9M | 365.1M | 346.2M | 338.9M |
| Machinery furniture equipment | 513.3M | 501.9M | 487.4M | 505.2M |
| Construction in progress | 124.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.8M | -843M | -809M | -808.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 600.5M | 600.2M | 603.4M | 605.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 6.6M | 7.3M | 7.7M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 947.6M | 937.1M | 950M | 833.4M |
| Accounts payable | 504.9M | 457.4M | 444.2M | 414.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 111.1M | 116.8M | 44.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | 71.9M | 84.9M | 112M |
| Pensions | — | — | — | 200K |
| Other current liabilities | 39.1M | 13M | 29.8M | 16M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Long term provisions | 82.2M | 67.1M | 69.6M | 69.5M |
| Long term debt | 736.1M | 747M | 800.1M | 898.4M |
| Provision for risks and charges | 700K | 1.2M | 3.9M | 3.9M |
| Deferred liabilities | 181.8M | 207M | 208.7M | 218.7M |
| Derivative product liabilities | — | — | 11.2M | 6.9M |
| Other non current liabilities | 25.4M | 3.4M | 13.3M | 15.6M |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 750.6M | 680.3M | 677M | 651.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 711.3M | 711.3M | 711.3M | 711.3M |
| Treasury stock | 22.4M | 21.4M | 22.1M | 10.3M |
| Minority interest | -1M | -800K | -700K | -600K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.