Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 971.9M | 957.5M | 975.8M | 961.7M |
| Current assets | 553.6M | 556.5M | 568.3M | 569.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2M | 41.7M | 109.1M | 40M |
| Other short term investments | 500K | — | — | — |
| Accounts receivable | 138.2M | 169.8M | 142.8M | 237.9M |
| Other receivables | 43M | 50.7M | 34.8M | — |
| Inventory | 281.7M | 294.3M | 281.6M | 291.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 418.3M | 401M | 407.5M | 392.6M |
| Properties | 196M | — | 196.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 828M | — | 814.7M | — |
| Construction in progress | 29.9M | — | 33.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -754.5M | — | -751M | — |
| Goodwill | 145.1M | 79.3M | 149.2M | 84.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | — | 14.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.3M | 349.9M | 349.8M | 362.7M |
| Current liabilities | 203.8M | 215.6M | 218.3M | 235.4M |
| Accounts payable | 78.6M | 75M | 90.6M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 13.5M | 14.4M | — |
| Pensions | 36.4M | — | 36.1M | — |
| Other current liabilities | 20.9M | 22.8M | 23.7M | — |
| Non current liabilities | 118.5M | 134.3M | 131.5M | 127.3M |
| Long term provisions | 33.3M | 44.2M | 44.3M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 5.3M | 5.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.1B | — | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.6M | 607.6M | 626M | 599M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.