Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.8B | 8.4B | 8.2B |
| Current assets | 2.9B | 2.8B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.5M | 357.7M | 778.9M | 531.4M |
| Other short term investments | — | — | 25.2M | 25.9M |
| Accounts receivable | 286.8M | 335.9M | 301.1M | 329.9M |
| Other receivables | 576.1M | 580M | 686.3M | 559.2M |
| Inventory | 907.8M | 986M | 992.2M | 1.2B |
| Prepaid assets | 164.8M | 185.5M | 123.5M | 135.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 190.9M | — | 0 | 0 |
| Hedging assets | 59M | 48.4M | 55.3M | 114.3M |
| Other current assets | 200K | 200K | 100K | -100K |
| Non current assets | 5.1B | 5.1B | 5.1B | 4.9B |
| Properties | 158.7M | 189.4M | 165.2M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.8M | 6.2M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.4M | -74.2M | -69M | -64.1M |
| Goodwill | 580.5M | 604.6M | 605.4M | 601.3M |
| Investment properties | 4.1B | 4.0B | 4.0B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 112.2M | 113M | 129.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 4.9B | 4.9B | 5.2B | 5.1B |
| Current liabilities | 2.4B | 2.3B | 2.7B | 2.6B |
| Accounts payable | 1.1B | 1.0B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 504.7M | 297.8M | 525.7M | 551.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 299.4M | 290.4M | 344.2M | 321.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 200K | -200K | 100K |
| Non current liabilities | 2.4B | 2.6B | 2.6B | 2.5B |
| Long term provisions | 44.5M | 49.7M | 47.1M | 44.3M |
| Long term debt | 2.1B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 10.5M | 9.1M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.7M | 49.3M | 48.8M | 49.7M |
| Shareholders equity | ||||
| Common stock | 356.1M | 337.1M | 334.6M | 317.9M |
| Retained earnings | 8.4M | 9.5M | 6.1M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.2B | 3.1B |
| Additional paid in capital | 275.3M | 191.9M | 330.7M | 255.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.