Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.5B | 3.6B |
| Current assets | 940M | 934M | 793M | 863.9M |
| Cash | 61M | — | 57M | — |
| Cash equivalents | 7M | — | 8M | — |
| Cash and cash equivalents | 68M | 95.7M | 65M | 96.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326M | 402.6M | 267M | 343.7M |
| Other receivables | 29M | — | 17M | — |
| Inventory | 416M | 381.1M | 349M | 378.5M |
| Prepaid assets | 38M | — | 34M | — |
| Restricted cash | 7M | 8.6M | 9M | 11.8M |
| Assets held for sale | — | — | — | 2.5M |
| Hedging assets | 10M | 23.6M | 18M | 11M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.8B |
| Properties | 0 | 661.5M | 0 | 544.8M |
| Land and improvements | 16M | — | 15M | — |
| Machinery furniture equipment | 647M | — | 577M | — |
| Construction in progress | 285M | — | 169M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -459M | — | -416M | — |
| Goodwill | 3.3B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 200K | — | — |
| Intangible assets | 646M | 759.3M | 806M | 868.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.0B | 1.8B | 2.0B |
| Current liabilities | 616M | 478.8M | 511M | 381.6M |
| Accounts payable | 217M | 369M | 125M | 319.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 15.4M | 22M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 30.5M | 64M | 25.8M |
| Pensions | 115M | — | 114M | — |
| Other current liabilities | 32M | 32.2M | 53M | — |
| Non current liabilities | 1.6B | 1.5B | 1.3B | 1.6B |
| Long term provisions | 3M | 3.5M | 4M | 74.6M |
| Long term debt | 1.5B | 1.3B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 93.6M | 83M | 88.8M |
| Derivative product liabilities | — | 0 | 300K | 0 |
| Other non current liabilities | 27M | 59.9M | 17M | 33.4M |
| Shareholders equity | ||||
| Common stock | 251M | 251.5M | 251M | 251.5M |
| Retained earnings | -793M | -824.4M | -828M | -901.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 181M | 181M | 181M | 181M |
| Treasury stock | 303M | 13.4M | 16M | 2.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.