Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.1B | 7.1B | 6.6B |
| Current assets | 4.7B | 4.1B | 3.1B | 2.6B |
| Cash | 1.1B | 1.4B | — | 522.1M |
| Cash equivalents | 442.9M | 7.3M | — | 22.4M |
| Cash and cash equivalents | 1.6B | 1.4B | 506.6M | 544.5M |
| Other short term investments | 1.2B | 900.5M | 665.9M | 182.6M |
| Accounts receivable | 862.5M | 889.3M | 893.4M | 904.7M |
| Other receivables | 77.5M | 91.8M | 114.5M | 50.5M |
| Inventory | 823.2M | 757.7M | 760.3M | 779.1M |
| Prepaid assets | 34.2M | 27.4M | 16.7M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.3M | 80.3M | 102.3M | 76.7M |
| Non current assets | 3.9B | 4.0B | 4.0B | 4.1B |
| Properties | 2.5B | 2.4B | 2.6B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.8B | — | 1.7B |
| Construction in progress | 322.5M | 690.1M | 738.7M | 774.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | — | -1.3B |
| Goodwill | 290.1M | 291.6M | 293.6M | 299.1M |
| Investment properties | 88.2M | 90.1M | 91.1M | 93.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 290.1M | 291.6M | 293.6M | 299.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 38.1M | 35.1M | 44.0M |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 1.4B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 570.4M | 505.6M | 527.8M | 423.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 6.3M | 6.9M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.5M | 41.7M | 39.3M | 36.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.7M | 128.0M | 134.4M | 127.6M |
| Non current liabilities | 74.4M | 79.8M | 78.5M | 89.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3K | 450.4K | 1.9M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.8M | 411.4M | 370.3M | 370.3M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.8B | 5.7B | 5.3B |
| Additional paid in capital | 4.0B | 3.9B | — | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3K | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.