Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.9B | 4.4B | 4.2B |
| Current assets | 4.8B | 4.4B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.2B | 2.8B | 2.5B |
| Other short term investments | 59K | 14.7M | — | — |
| Accounts receivable | 916.2M | 991.3M | 930.3M | 1.0B |
| Other receivables | 342.2M | — | — | — |
| Inventory | 32.1M | 63.1M | 6.5M | 21.9M |
| Prepaid assets | 72.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 90.6M | 75.1M | 70.7M |
| Non current assets | 599.8M | 531.9M | 572.8M | 610.3M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 347.3M | 351.7M | 401.4M | 416.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 10.2M | 531K | 749K |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.3M | 292.6M | 300.7M | 326.8M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 985.4M | 862.4M | 850.4M | 859.1M |
| Accounts payable | 296.6M | 277.4M | 252.8M | 273.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.7M | 161.9M | 159.8M | 116.9M |
| Pensions | — | — | — | 91.9M |
| Other current liabilities | 303.8M | 423.1M | 437.8M | 376.9M |
| Non current liabilities | 342.4M | 318.0M | 277.4M | 266.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 74.4M | 70.8M | 63.8M | 62.0M |
| Retained earnings | 3.8B | 3.5B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.7B | 3.2B | 3.1B |
| Additional paid in capital | 175.6M | 172.0M | 163.4M | 161.6M |
| Treasury stock | 10.3M | 10.3M | 10.4M | 10.4M |
| 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.