Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Cash | 199.3M | 195.2M | 145.1M | 100.9M |
| Cash equivalents | 452.2M | 409.1M | 430.5M | 440.6M |
| Cash and cash equivalents | 651.5M | 604.3M | 575.6M | 541.5M |
| Other short term investments | 300.2M | 231.8M | 163.2M | 244.0M |
| Accounts receivable | 79.4M | 96.6M | 75.2M | 98.3M |
| Other receivables | 108.1M | 116.8M | 82.4M | 71.6M |
| Inventory | 52.6M | 50.6M | 47.8M | 44.5M |
| Prepaid assets | 87.2M | 76.2M | 69.6M | 83.2M |
| Restricted cash | 3.5M | 5.8M | 2.0M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 777.6K | 2.7M | 18.4M | 18.0M |
| Other current assets | -10 | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Properties | 2.0M | 2.0M | 7.8M | 7.2M |
| Land and improvements | 36.9M | 37.8M | 33.0M | 20.9M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 183.5M | 152.3M | 123.2M | 124.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.1M | -191.9M | -165.6M | -155.5M |
| Goodwill | 133.2M | 131.5M | 127.4M | 127.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 792.4K | 11.5M | 5.0M |
| Intangible assets | 53.7M | 50.8M | 47.8M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 30.2M | 30.6M | 4.1M |
| Total liabilities | 2.6B | 2.6B | 2.4B | 2.4B |
| Current liabilities | 1.1B | 1.3B | 900.1M | 1.1B |
| Accounts payable | 123.6M | 129.0M | 118.3M | 135.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.4M | 322.5M | 133.0M | 127.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 161.6M | 146.1M | 190.9M |
| Pensions | 7.7M | 4.1M | 7.1M | 3.9M |
| Other current liabilities | 11.9M | 8.4M | 13.3M | 5.9M |
| Non current liabilities | 1.5B | 1.3B | 1.5B | 1.3B |
| Long term provisions | 159.6M | 151.9M | 122.0M | 94.6M |
| Long term debt | 1.3B | 1.0B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.7M | 19.6M | 938.5K | 363.3K |
| Other non current liabilities | -10 | 160 | — | — |
| Shareholders equity | ||||
| Common stock | 45.1M | 45.1M | 45.1M | 45.1M |
| Retained earnings | 395.0M | 295.0M | 320.0M | 213.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 568.8M | 438.3M | 499.4M | 384.6M |
| Additional paid in capital | 78.4M | 78.4M | 78.4M | 78.4M |
| Treasury stock | 4.6M | 4.4M | 7.6M | 4.6M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.