Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.0B | 7.5B | 7.0B |
| Current assets | 2.3B | 2.5B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 1.7B | 1.5B |
| Other short term investments | 280.8M | 346.5M | 217.2M | 396.7M |
| Accounts receivable | 7.3M | 13.6M | 4.3M | 6.5M |
| Other receivables | 288.8M | 133.2M | 263.8M | 126.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | — | 2.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 34.4M | — | 19.2M |
| Other current assets | 20.8M | 31.2M | 15.2M | 12.9M |
| Non current assets | 6.0B | 5.6B | 5.3B | 5.0B |
| Properties | 245.9M | — | 227.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8M | — | 18.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.5M | — | -68.8M | — |
| Goodwill | 55.1M | 40.5M | 55.7M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | — | 24.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.0B | 6.4B | 6.1B |
| Current liabilities | 6.3B | 6.2B | 5.7B | 5.4B |
| Accounts payable | 6.1B | 6.0B | 5.4B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 76.1M | 107.9M | 212.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.7M | 19.5M | 46.1M | 29.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5M | 39.2M | 9.2M | 40.7M |
| Non current liabilities | 744.1M | 761.0M | 757.7M | 637.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 661.1M | 642.3M | 647.0M | 541.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 8.7M | 6.8M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.4M | 110.0M | 103.9M | 92.6M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 995.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 957.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.4M | 62.7M | 57.2M | 41.9M |
| Minority interest | 7.0M | 6.6M | 7.1M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.