Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.9B | 2.4B |
| Current assets | 546.4M | 461.0M | 590.1M | 411.3M |
| Cash | 153.5M | 87.7M | 159.9M | 76.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.5M | 87.7M | 159.9M | 76.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.5M | 152.1M | 186.0M | 171.0M |
| Other receivables | 927K | 838K | 2.3M | 124K |
| Inventory | 47.4M | 51.0M | 43.1M | 33.3M |
| Prepaid assets | 26.1M | 26.0M | 24.5M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 45K | — | 10.1M |
| Other current assets | 103.3M | 107.9M | 106.3M | 92.3M |
| Non current assets | 2.1B | 2.1B | 2.3B | 2.0B |
| Properties | 519.2M | 594.9M | 663.0M | 385.5M |
| Land and improvements | 14.1M | 17.3M | 19.4M | — |
| Machinery furniture equipment | 435.3M | 472.1M | 493.5M | 447.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.5M | -212.2M | -188.2M | -252.4M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.3M |
| Intangible assets | 687.4M | 632.1M | 638.9M | 450.4M |
| Investments and advances | 96.9M | 91.5M | 110.7M | 415.1M |
| Other non current assets | 21.2M | 1.7M | 498K | 87.6M |
| Total liabilities | 2.0B | 2.0B | 2.4B | 2.0B |
| Current liabilities | 548.0M | 544.8M | 594.1M | 640.6M |
| Accounts payable | 198.4M | 208.6M | 260.2M | 195.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.8M | 164.4M | 155.9M | 154.3M |
| Deferred revenue | 3.4M | 16.5M | 24.2M | 17.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.5M | 3.5M | 3.1M |
| Non current liabilities | 1.5B | 1.4B | 1.8B | 1.4B |
| Long term provisions | 14.1M | 11.8M | 16.8M | 8.9M |
| Long term debt | 1.3B | 1.3B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.4M | 112.3M | 118.8M | 85.2M |
| Derivative product liabilities | — | 4K | 18.3M | 511K |
| Other non current liabilities | 10.1M | 20.7M | 12.4M | 15.8M |
| Shareholders equity | ||||
| Common stock | 617.2M | 518.7M | 430.5M | 264.2M |
| Retained earnings | 123.5M | 224.3M | 216.2M | 294.6M |
| Other shareholders equity | -77.5M | -133.5M | -126.1M | -136.8M |
| Total shareholders equity | 663.1M | 609.5M | 520.5M | 422.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.