Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | — | 1.7B | 1.7B |
| Current assets | 858.2M | — | 866.0M | 924.5M |
| Cash | 58.2M | 54.0M | 65.0M | 67.5M |
| Cash equivalents | 53.2M | 55.5M | 56.6M | 59.9M |
| Cash and cash equivalents | 111.4M | 109.5M | 121.6M | 127.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.4M | — | 364.1M | 301.8M |
| Other receivables | 13.6M | 110.1M | 14.2M | 107.1M |
| Inventory | 369.9M | 378.0M | 359.0M | 388.1M |
| Prepaid assets | 7.0M | — | 7.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 919K | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 820.3M | — | 822.6M | 780.1M |
| Properties | 283.0M | 272.3M | 270.4M | 261.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.6M | 88.2M | 88.7M | 89.9M |
| Construction in progress | 9.4M | — | 20.3M | 22.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.6M | — | -669.6M | -646.5M |
| Goodwill | 166.9M | 73.4M | 150.8M | 154.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.3M | 4.1M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -919K | — | -1K | — |
| Total liabilities | 1.1B | 605.1M | 1.1B | 1.1B |
| Current liabilities | 558.2M | 605.1M | 541.2M | 609.0M |
| Accounts payable | 265.6M | — | 251.7M | 324.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2M | — | 117.1M | 137.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | — | 114.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50.6M | — | 51.1M | 141.9M |
| Non current liabilities | 506.3M | — | 531.8M | 482.8M |
| Long term provisions | 1.6M | 2.1M | 3.9M | 21.6M |
| Long term debt | 480.5M | — | 499.6M | 453.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.6M | 9.4M | 7.5M |
| Derivative product liabilities | 177K | 198K | 83K | — |
| Other non current liabilities | 1K | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 25.6M | — | 26.3M | 8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.0M | 587.1M | 615.6M | 612.8M |
| Additional paid in capital | 44.7M | — | 44.7M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | — | 3.7M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.