Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 989.9M | 883.4M | 867.9M | 768.1M |
| Current assets | 714.7M | 620.3M | 581.7M | 501.3M |
| Cash | 5.4M | — | 5.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 3.0M | 5.6M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.1M | 177.5M | 170.5M | 173.9M |
| Other receivables | 9.6M | 36.2M | 8.2M | 26.8M |
| Inventory | 498.0M | 398.8M | 367.1M | 293.7M |
| Prepaid assets | 24.9M | — | 17.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 1.6M | 1.8M | 1.7M |
| Hedging assets | 10.4M | 3.2M | 6.4M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 275.2M | 263.1M | 286.2M | 266.8M |
| Properties | 0 | 65.7M | 0 | 59.0M |
| Land and improvements | 31.7M | — | 29.6M | — |
| Machinery furniture equipment | 93.9M | — | 84.7M | — |
| Construction in progress | 1.7M | — | 4.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.1M | — | -71.8M | — |
| Goodwill | 376.7M | 193.6M | 380.0M | 203.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.2M | — | 43.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.9M | — | — |
| Total liabilities | 553.0M | 466.7M | 428.2M | 355.3M |
| Current liabilities | 411.4M | 327.3M | 287.7M | 218.3M |
| Accounts payable | 75.2M | 81.6M | 85.4M | 64.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.5M | 172.9M | 124.5M | 126.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 13.8M | 9.2M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0M | 47.1M | 6.1M | 25.7M |
| Non current liabilities | 141.5M | 139.4M | 140.5M | 137.0M |
| Long term provisions | 48K | — | 72K | — |
| Long term debt | 125.5M | 126.8M | 130.5M | 121.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | — | 9.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 12.6M | — | 15.1M |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | 247.6M | 229.2M | 212.7M | 197.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.0M | 416.7M | 439.7M | 412.8M |
| Additional paid in capital | 155.4M | 155.4M | 155.3M | 155.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.2M | 1.6M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.