Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.2B | 2.6B | 2.5B |
| Current assets | 3.1B | 2.7B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.2B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681.0M | 412.3M | 350.3M | 432.4M |
| Other receivables | — | — | — | — |
| Inventory | 552.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.6M | 77.1M | 57.7M | 65.2M |
| Non current assets | 775.9M | 482.6M | 383.1M | 367.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.3M | 104.3M | 66.9M | 66.6M |
| Construction in progress | 203.3M | 198.3M | 190.7M | 169.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.8M | -135.5M | -107.2M | -101.6M |
| Goodwill | 425.1M | 0 | 250K | 325K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 250K | 325K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 1.5M | 10K | 10K |
| Total liabilities | 1.5B | 1.1B | 966.1M | 937.7M |
| Current liabilities | 1.0B | 943.5M | 794.3M | 742.6M |
| Accounts payable | 39.4M | 4.0M | 3.0M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.1M | 70.0M | 106.7M | 109.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.4M | 378.3M | 280.4M | 229.2M |
| Pensions | 69.7M | 62.4M | 56.7M | 100.3M |
| Other current liabilities | 205.5M | 187.4M | 111.9M | 69.9M |
| Non current liabilities | 413.2M | 142.6M | 171.8M | 195.1M |
| Long term provisions | 117.6M | 107.2M | 66.9M | 66.9M |
| Long term debt | 253.8M | 32.4M | 102.4M | 124.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.8M | 3.1M | 2.5M | 3.2M |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.7M | 93.6M | 93.5M |
| Retained earnings | 2.4B | 2.0B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 1.6B | 1.5B |
| Additional paid in capital | 83.4M | 83.4M | 83.3M | 83.2M |
| Treasury stock | 100.4M | 100.4M | 375K | 375K |
| 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.