Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 674M | 597M | 635M | 598M |
| Cash | 94M | 20M | 78M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94M | 20M | 78M | 23M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224M | 247M | 231M | 255M |
| Other receivables | 63M | — | 52M | — |
| Inventory | 273M | 276M | 267M | 275M |
| Prepaid assets | 16M | — | 5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5M | 0 | 0 | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | 53M | 2M | 40M |
| Non current assets | 909M | 905M | 896M | 883M |
| Properties | 253M | 575M | 243M | 550M |
| Land and improvements | 439M | — | 437M | — |
| Machinery furniture equipment | 98M | — | 86M | — |
| Construction in progress | 22M | — | 8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -709M | — | -661M | — |
| Goodwill | 381M | 388M | 387M | 393M |
| Investment properties | — | — | — | — |
| Financial assets | 3M | — | 0 | — |
| Intangible assets | 119M | 122M | 127M | 133M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Current liabilities | 707M | 746M | 704M | 708M |
| Accounts payable | 391M | 369M | 345M | 390M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126M | 256M | 196M | 200M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | — | 29M | 32M |
| Pensions | 0 | — | 0 | — |
| Other current liabilities | — | 100M | 75M | 86M |
| Non current liabilities | 397M | 289M | 356M | 314M |
| Long term provisions | — | — | — | — |
| Long term debt | 387M | 275M | 341M | 299M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5M | 7M | 7M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 3M | 5M | 3M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 449M | 438M | 441M | 429M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478M | 467M | 471M | 459M |
| Additional paid in capital | 31M | 31M | 31M | 31M |
| Treasury stock | — | — | 4M | — |
| 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.