Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Cash | 70.7M | — | 104.5M | — |
| Cash equivalents | 218.3M | — | 60.9M | — |
| Cash and cash equivalents | 289.0M | 140.5M | 165.4M | 118.3M |
| Other short term investments | 34.1M | 195.2M | 144.6M | 132.6M |
| Accounts receivable | 355.3M | 508.0M | 353.3M | 425.1M |
| Other receivables | 6.5M | — | 820K | — |
| Inventory | 526.3M | 510.1M | 420.6M | 606.8M |
| Prepaid assets | 15.9M | — | 13.5M | — |
| Restricted cash | 73.8M | — | 111.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5M | 33.6M | 14.3M | 23.4M |
| Non current assets | 375.3M | 336.1M | 394.8M | 406.9M |
| Properties | 267.3M | — | 314.0M | 327.5M |
| Land and improvements | 470K | — | 470K | — |
| Machinery furniture equipment | 574.9M | — | 570M | — |
| Construction in progress | 26.1M | — | 0 | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.0M | — | -371.5M | — |
| Goodwill | 3.4M | 4.9M | 6.3M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 4.9M | 6.3M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | 11.4M |
| Total liabilities | 358.5M | 421.0M | 355.0M | 505.3M |
| Current liabilities | 336.7M | 407.2M | 346.9M | 505.3M |
| Accounts payable | 139.1M | 202.4M | 145.3M | 233.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.8M | — | 13.1M |
| Pensions | 36.9M | — | 73.9M | — |
| Other current liabilities | 8.0M | 69.0M | 10.2M | 146.5M |
| Non current liabilities | 21.8M | 13.8M | 8.1M | 0 |
| Long term provisions | 21.8M | 13.8M | 8.1M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | 1.2B | — | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 80.0M | — | 80.0M | — |
| Treasury stock | — | — | — | — |
| 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.