Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.8B | 2.7B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Cash | 247.0M | — | 210.9M | — |
| Cash equivalents | 214.0M | — | 245.2M | — |
| Cash and cash equivalents | 461.0M | 310.1M | 456.0M | 385.4M |
| Other short term investments | 8.0M | 3.3M | 3.1M | 1.8M |
| Accounts receivable | 363.9M | 542.4M | 398.8M | 533.8M |
| Other receivables | 58.0M | 42.1M | 57.6M | 30.3M |
| Inventory | 477.6M | 531.8M | 538.6M | 557.6M |
| Prepaid assets | 50.9M | 17.6M | 27.3M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 21.7M | 3.2M | 1.8M |
| Other current assets | 18.7M | 32.2M | 25.2M | 34.4M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Properties | 22.1M | — | 23.6M | — |
| Land and improvements | 478.3M | — | 508.3M | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 117.9M | — | 118.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.6B | — |
| Goodwill | 761.1M | 865.5M | 958.9M | 675.1M |
| Investment properties | 0 | 558K | 689K | 954K |
| Financial assets | 14K | 5K | 39K | 82K |
| Intangible assets | 84.2M | 147.7M | 158.0M | 99.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 19.2M | 22.1M | 21.7M |
| Total liabilities | 948.6M | 1.1B | 1.0B | 895.2M |
| Current liabilities | 598.3M | 703.3M | 685.5M | 687.3M |
| Accounts payable | 153.2M | 182.7M | 172.9M | 181.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.6M | 190.6M | 167.4M | 143.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 44.5M | 39.6M | 47.2M |
| Pensions | 85.1M | 90.6M | 110.3M | 99.0M |
| Other current liabilities | 74.6M | 84.5M | 67.8M | 81.4M |
| Non current liabilities | 350.2M | 353.2M | 360.0M | 207.9M |
| Long term provisions | 18.8M | 19.4M | 20.4M | 21.2M |
| Long term debt | 153.9M | 174.4M | 167.5M | 42.9M |
| Provision for risks and charges | 42.1M | — | 29.2M | — |
| Deferred liabilities | 18.6M | 48.0M | 26.8M | 46.2M |
| Derivative product liabilities | 57.1M | 47.2M | 47.8M | 36.3M |
| Other non current liabilities | 5.9M | 8.3M | 10.8M | 5.0M |
| Shareholders equity | ||||
| Common stock | 156.1M | 159.0M | 159.0M | 161.5M |
| Retained earnings | 1.7B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 144.2M |
| Treasury stock | 10.6M | 24.0M | 25.7M | 40.3M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.