Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | — | 4.7B |
| Current assets | 584.8M | 691.9M | — | 659.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5M | 299.5M | — | 218.2M |
| Other short term investments | 51M | 3.5M | — | 73.4M |
| Accounts receivable | 171.2M | 175.6M | — | 200.2M |
| Other receivables | 77.9M | 156.9M | — | 101.6M |
| Inventory | 29.8M | 30.2M | — | 29.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 166K | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 4.1B | 4.0B | — | 4.0B |
| Properties | — | 3.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 146.7M | 130.9M | — | 137.8M |
| Investment properties | 169.0M | 156.9M | — | 119.1M |
| Financial assets | — | 8.5M | — | — |
| Intangible assets | 89.1M | 76.7M | — | 83.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | — |
| Total liabilities | 3.5B | 3.6B | — | 3.8B |
| Current liabilities | 876.6M | 809.6M | — | 1.0B |
| Accounts payable | 361.3M | 502.9M | — | 372.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.1M | 248.0M | — | 296.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 40.8M | — | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 2.6B | 2.8B | — | 2.8B |
| Long term provisions | 38.0M | 37.0M | — | 39.3M |
| Long term debt | 841.9M | 2.3B | — | 813.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.0M | 201.3M | — | 201.7M |
| Derivative product liabilities | 9.0M | 11.6M | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.1M | — | 44.1M |
| Retained earnings | -402.4M | -496.1M | — | -693.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | — | 908.1M |
| Additional paid in capital | 1.1B | 1.1B | — | 1.1B |
| Treasury stock | 1.6M | 1.7M | — | 1.7M |
| Minority interest | 336.7M | 319.1M | — | 265.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.