Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.7B | 12.9B | 16.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 8.1M | 8.4M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 17.0M | 25.1M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0M | — | -61.4M | — |
| Goodwill | 4.6M | 6.6M | 2.5M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | — | 1.5M | — |
| Investments and advances | 7.5B | 8.6B | 6.8B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1B | 14.9B | 12.1B | 15.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.6B | 6.8B | 5.3B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 19.2M | 24.4M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.1B | 2.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 60.2M | 30.1M | 236.1M | 1.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.9M | 159.9M | 159.9M | 159.9M |
| Retained earnings | 718.3M | 670.0M | 584.3M | 501.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 868.4M | 820.8M | 766.6M | 637.6M |
| Additional paid in capital | 556K | 556K | 556K | -17.5M |
| Treasury stock | 42.6M | 42.7M | 57.9M | 55.9M |
| 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.