Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.4B | 4.1B | 4.0B |
| Current assets | 383.6M | 595.6M | 551.8M | 431.4M |
| Cash | 236.5M | 313.7M | 91.6M | 102.9M |
| Cash equivalents | — | 24.5M | 199.1M | 96.5M |
| Cash and cash equivalents | 236.5M | 338.2M | 290.7M | 199.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.9M | 92M | 103.1M | 89.2M |
| Other receivables | 21M | 71.7M | 63.5M | 44.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.5M | 70.3M | 51M | 52.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 22.9M | 34.2M |
| Hedging assets | 1M | 800K | 800K | 400K |
| Other current assets | 2.8M | 12.4M | 9.8M | 15.1M |
| Non current assets | 2.8B | 2.8B | 3.5B | 3.6B |
| Properties | 73.8M | 41.8M | 99.7M | 126.5M |
| Land and improvements | 50.6M | 48.6M | 51.8M | 52.6M |
| Machinery furniture equipment | 522.7M | 505.2M | 466.2M | 619.8M |
| Construction in progress | — | — | — | — |
| Leases | 140.5M | 138.8M | 137.2M | 133.3M |
| Accumulated depreciation | -582.9M | -550.4M | -483.2M | -582.8M |
| Goodwill | 3.5B | 3.5B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 800K | 4.2M | 1.8M |
| Intangible assets | 1.5B | 1.6B | 1.4B | 1.5B |
| Investments and advances | 33.9M | 30.1M | 30.6M | — |
| Other non current assets | 34.1M | 56.9M | 49.9M | 57.7M |
| Total liabilities | 1.9B | 2.7B | 1.4B | 1.3B |
| Current liabilities | 727.1M | 666.6M | 667.3M | 864.3M |
| Accounts payable | 564.3M | 554.9M | 571M | 598.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 31.4M | 37.2M | 42.6M |
| Deferred revenue | 12.1M | — | — | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 32.4M | 37.5M | 37.1M | 39.9M |
| Other current liabilities | 41.8M | 3.6M | 2.7M | 2.2M |
| Non current liabilities | 1.2B | 2.1B | 726M | 473.3M |
| Long term provisions | 8.6M | 6M | 5.6M | 14M |
| Long term debt | 828.6M | 1.7B | 535.2M | 274.4M |
| Provision for risks and charges | — | — | — | 1.3M |
| Deferred liabilities | 3M | — | 180.1M | 179.5M |
| Derivative product liabilities | 2.2M | 5.2M | — | — |
| Other non current liabilities | 310.6M | 341.8M | 600K | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained earnings | -439.6M | -438.8M | 966.4M | 1.1B |
| Other shareholders equity | 4.6M | -2.8M | 5.6M | 1M |
| Total shareholders equity | 1.3B | 1.2B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.