Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.1B | 3.9B |
| Current assets | 510.4M | 545.3M | 632.9M | 586.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.3M | 428.3M | 448M | 401.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 116.4M | 181.2M | 174M |
| Other receivables | 24.2M | — | — | — |
| Inventory | 0 | 0 | 3.7M | 3.7M |
| Prepaid assets | 4.8M | — | — | — |
| Restricted cash | 900K | — | — | — |
| Assets held for sale | — | — | 0 | 7M |
| Hedging assets | 1.6M | 600K | 0 | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.4B | 3.3B |
| Properties | 55.7M | 22.6M | 26.4M | 28.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 684.3M | 918.5M | 2.9B |
| Construction in progress | — | 2.5B | 2.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9M | — | — | — |
| Goodwill | 118.1M | 120.1M | 111.4M | 85.2M |
| Investment properties | — | — | — | — |
| Financial assets | 7.1M | 10.1M | 28.9M | 31.4M |
| Intangible assets | 57.9M | 59.7M | 56.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.1M | 11.6M | 11.9M |
| Total liabilities | 3.0B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 292.5M | 228.4M | 408.1M | 413.3M |
| Accounts payable | 17.1M | 144.4M | 178M | 183.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.9M | 62.7M | 215.7M | 213.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 21.3M | 14.3M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.7B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.5M | 12.1M | — |
| Derivative product liabilities | 0 | 1M | 0 | 1M |
| Other non current liabilities | 16.7M | 1.1B | — | 950.4M |
| Shareholders equity | ||||
| Common stock | 92.5M | 92.5M | 92.5M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | — |
| Treasury stock | 9.1M | 9.1M | 10.1M | — |
| Minority interest | 146.6M | 149.3M | 173.3M | 180.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.