Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 1.9B |
| Current assets | 1.3B | 1.1B | 1.3B | 1.1B |
| Cash | 14.5M | 7.7M | 16.0M | 16.2M |
| Cash equivalents | 5.7M | 3.1M | 42K | 21K |
| Cash and cash equivalents | 20.3M | 10.8M | 16.1M | 16.2M |
| Other short term investments | — | — | — | 630K |
| Accounts receivable | 346.8M | 194.9M | 331.5M | 220.3M |
| Other receivables | — | 39.7M | — | 40.2M |
| Inventory | 885.6M | 768.3M | 868.1M | 720.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 35.5M | 51.2M | — |
| Hedging assets | 944K | 2.0M | 312K | 630K |
| Other current assets | 7.5M | 9.6M | 8.7M | 5.2M |
| Non current assets | 869.2M | 872.7M | 853.8M | 879.3M |
| Properties | 459.0M | 111.0M | 440.1M | 108.3M |
| Land and improvements | — | 65.4M | — | 72.3M |
| Machinery furniture equipment | — | 907.1M | — | 929.8M |
| Construction in progress | — | 49.1M | — | 52.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 504.8M | 506.6M | 528.2M | 565.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 164K | — | 935K |
| Intangible assets | 48.4M | 49.8M | 51.5M | 51.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | -4K | 3.8M | -1K |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.3B |
| Current liabilities | 958.9M | 955.3M | 960.1M | 825.9M |
| Accounts payable | 604.5M | 431.6M | 591.0M | 416.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.2M | 215.2M | 262.7M | 178.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 129.2M | 7.9M | 133.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 279K | -1K | 292K | — |
| Non current liabilities | 513.7M | 427.7M | 560.7M | 472.8M |
| Long term provisions | 8.8M | 7.5M | 8.2M | 11.7M |
| Long term debt | 458.7M | 364.5M | 503.1M | 395M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 460K | 116K | 277K | 1.1M |
| Derivative product liabilities | 2.0M | 3.7M | 4.8M | 4.3M |
| Other non current liabilities | 21.2M | 23.9M | 21.6M | 32.4M |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Retained earnings | 691.7M | 642.8M | 648.9M | 662.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 660.8M | 609.3M | 611.8M | 640.1M |
| Additional paid in capital | 40.1M | 40.1M | 40.1M | 40.1M |
| Treasury stock | 7.7M | 9.6M | 9.6M | 10.1M |
| Minority interest | -18K | -18K | -18K | -9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.