Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 5.4B | 5.7B |
| Current assets | 3.4B | 3.3B | 3.2B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.2B | 2.1B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 660M | 530M | 503M | 581M |
| Other receivables | 384M | — | — | — |
| Inventory | 181M | 172M | 172M | 171M |
| Prepaid assets | 173M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8M | 445M | 494M | 542M |
| Non current assets | 2.6B | 2.4B | 2.1B | 2.2B |
| Properties | 0 | 171M | 134M | 133M |
| Land and improvements | 13M | — | — | — |
| Machinery furniture equipment | 226M | — | — | — |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 438M | 445M | 60M | 51M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84M | 67M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -11M | 228M | 244M | 250M |
| Total liabilities | 2.6B | 2.4B | 2.3B | 2.9B |
| Current liabilities | 1.8B | 1.6B | 1.5B | 2.1B |
| Accounts payable | 819M | 711M | 712M | 807M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 453M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172M | 75M | 52M | 26M |
| Pensions | 86M | 70M | — | 12M |
| Other current liabilities | 18M | 366M | 444M | 434M |
| Non current liabilities | 773M | 782M | 775M | 811M |
| Long term provisions | 407M | 406M | 406M | 406M |
| Long term debt | — | — | — | 28M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 337M | 369M | 377M |
| Shareholders equity | ||||
| Common stock | 10M | 186M | 278M | 194M |
| Retained earnings | -86M | -160M | -730M | -761M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.1B | 2.9B |
| Additional paid in capital | 3.5B | 3.3B | 3.5B | 3.4B |
| 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.