Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.7B | 1.4B |
| Current assets | 57.6M | 94.6M | 34.6M | 23.7M |
| Cash | 7.9M | 7.2M | 5.8M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.2M | 5.8M | 5.0M |
| Other short term investments | 1M | — | — | — |
| Accounts receivable | 12.0M | 14.8M | 8.6M | 6.2M |
| Other receivables | 7.1M | 5.8M | 2.0M | 503K |
| Inventory | 13.8M | 15.1M | 16.1M | 8.3M |
| Prepaid assets | 1.7M | 2.2M | 1.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.8M | 48.9M | — | 715K |
| Hedging assets | 320K | 619K | — | — |
| Other current assets | 38K | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.6B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.2M | 462.9M | 401.2M | 276.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7M | -15.2M | -12.3M | -1.5M |
| Goodwill | 199.0M | 201.7M | 167.0M | 157.7M |
| Investment properties | 1.1B | 1.0B | 923.4M | 787.0M |
| Financial assets | 20.1M | 38.1M | 42.0M | 33.7M |
| Intangible assets | 199.0M | 201.7M | 167.0M | 157.7M |
| Investments and advances | 140.7M | 112.9M | 102.5M | 97.7M |
| Other non current assets | 4.0M | 3.0M | 12.6M | 28.6M |
| Total liabilities | 862.8M | 829.9M | 677.9M | 486.8M |
| Current liabilities | 71.6M | 55.9M | 52.9M | 20.9M |
| Accounts payable | 8.9M | 4.3M | 3.9M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0M | 36.0M | 33.2M | 2.7M |
| Deferred revenue | 2.4M | 1.2M | 975K | 657K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 791.2M | 774.0M | 624.9M | 465.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 764.1M | 751.7M | 607.5M | 455.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 7.9M | 8.3M | 7.6M |
| Derivative product liabilities | 2.0M | — | — | — |
| Other non current liabilities | 3.2M | 3.7M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 409.0M | 424.5M | 459.1M | 471.8M |
| Retained earnings | 550.9M | 546.7M | 468.0M | 395.8M |
| Other shareholders equity | 101.2M | 107.0M | 70.3M | 49.4M |
| Total shareholders equity | 1.0B | 1.1B | 993.2M | 917.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -12.2M | -6.9M | -4.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.