Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 3.6B |
| Current assets | 2.6B | — | 2.7B | 2.7B |
| Cash | 122.9M | 1.3B | 164.9M | 1.2B |
| Cash equivalents | 1.2B | — | — | — |
| Cash and cash equivalents | 1.3B | — | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.8M | 619.7M | 667.6M | 673.1M |
| Other receivables | 29.5M | — | 55.8M | 60.9M |
| Inventory | 695.8M | 649.3M | 686.4M | 750.6M |
| Prepaid assets | 24.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 960.5M | — | 973.4M | 951.5M |
| Properties | 261.9M | — | 278.1M | 273.5M |
| Land and improvements | 27.4M | — | 28.8M | — |
| Machinery furniture equipment | 356.7M | — | — | — |
| Construction in progress | 39K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.9M | — | — | — |
| Goodwill | 1.3B | — | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | — | 661K | 951K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 804.4M | 789.7M | 805.6M | 773.5M |
| Current liabilities | 791.6M | — | 785.2M | 755.4M |
| Accounts payable | 473.8M | — | 443.5M | 458.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 10.7M | 11.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 42.8M | 46.7M | 47.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | — | 20.5M | 18.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | — | 18.4M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | 2.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 802.0M | 802.0M | 820.0M | 831.9M |
| Retained earnings | 2.2B | — | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2M | 21.2M | 22.3M | 20.5M |
| Minority interest | 5.1M | 4.6M | 4.5M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.