Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.7B | 1.5B | 1.5B |
| Current assets | 1.5B | 1.2B | 1.1B | 1.0B |
| Cash | 2.2M | — | 1.3M | — |
| Cash equivalents | 266.5M | — | 105.2M | — |
| Cash and cash equivalents | 268.7M | 216.1M | 106.6M | 114.6M |
| Other short term investments | 446.9K | 350.5K | 529.2K | 523.3K |
| Accounts receivable | 439.0M | 368.4M | 463.0M | 414.8M |
| Other receivables | 686.9M | 572.4M | 435.9M | 446.8M |
| Inventory | 27.2M | 31.6M | 35.4M | 31.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.0M | 29.6M | 42.4M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 180.7K | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 422.6M | 401.4M | 423.6M |
| Properties | 213.1M | 157.3M | 156.7M | 294.7M |
| Land and improvements | 32.6M | 79.8M | 30.9M | 95.0M |
| Machinery furniture equipment | 57.5M | 52.2M | 47.4M | 60.5M |
| Construction in progress | 35.9M | 12.2M | 18.8M | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.9M | -136.2M | -116.2M | -291.7M |
| Goodwill | 500.5M | 195.7M | 186.9M | 189.9M |
| Investment properties | 22.1M | 21.9M | 20.4M | 20.0M |
| Financial assets | 3.4M | — | 0 | — |
| Intangible assets | 353.2M | 71.6M | 76.1M | 76.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | — | — |
| Total liabilities | 2.4B | 293.6M | 1.3B | 1.3B |
| Current liabilities | 1.2B | — | 1.1B | 1.1B |
| Accounts payable | 695.3M | 652.4M | 659.1M | 724.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.5M | 186.4M | 243.3M | 215.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 7.0M | 10.4M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 34.2M | 70.2M | 100.2M |
| Non current liabilities | 1.2B | 293.6M | 217.1M | 202.3M |
| Long term provisions | 26.8M | 6.1M | 6.1M | 3.8M |
| Long term debt | 924.9M | 112.4M | 38.1M | 72.5M |
| Provision for risks and charges | 17.7M | 26.1M | 18.4M | 93.5M |
| Deferred liabilities | 25.9M | 21.1M | 22.8M | 20.3M |
| Derivative product liabilities | 27.0M | — | 0 | — |
| Other non current liabilities | — | — | — | 99.5M |
| Shareholders equity | ||||
| Common stock | 61.2M | 61.2M | 48.2M | 48.2M |
| Retained earnings | -12.5M | -1.1M | -16.8M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 398.8M | 381.7M | 173.0M | 182.4M |
| Additional paid in capital | 288.9M | 288.9M | 102.0M | 102.0M |
| Treasury stock | 33.9K | 33.9K | 33.9K | 33.9K |
| Minority interest | 16.0M | 15.8M | 16.5M | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.