Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 5.7B | 6.9B |
| Current assets | 622.6M | 522.5M | 222.2M | 300.3M |
| Cash | 386.7M | — | 65.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.7M | 411.0M | 65.8M | 151.3M |
| Other short term investments | 35.6M | 57.9M | 70.7M | 45.9M |
| Accounts receivable | 148.6M | 10.2M | 36.4M | 46.9M |
| Other receivables | 859K | 10.0M | 3.3M | 20.6M |
| Inventory | 29.9M | 23.5M | 10.3M | 23.1M |
| Prepaid assets | 4.4M | — | 11.6M | — |
| Restricted cash | 13.5M | 9.9M | 16.4M | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.3B | 5.5B | 6.6B |
| Properties | 6.6B | 63.6M | 5.9B | 115.7M |
| Land and improvements | 77K | — | 68K | — |
| Machinery furniture equipment | 408.5M | — | 570.9M | — |
| Construction in progress | 1.1M | — | 1.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.3B | — |
| Goodwill | 31.0M | — | 30.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0M | — | 30.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.6B |
| Current liabilities | 307.9M | 128.5M | 154.6M | 192.1M |
| Accounts payable | 182.3M | 35.4M | 38.5M | 73.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 21.5M | 22.5M | 21.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.0B | 2.4B |
| Long term provisions | 44.4M | — | 85.1M | 118.2M |
| Long term debt | 69.5M | 81.4M | 97.6M | 105.8M |
| Provision for risks and charges | 119.0M | 117.5M | 117.5M | 119.0M |
| Deferred liabilities | 1.9B | 2.0B | 1.7B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 9.9M | 9.9M |
| Retained earnings | 6.8B | 6.8B | 6.8B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.4B | 3.5B | 4.3B |
| Additional paid in capital | 3.9B | 3.9B | 3.6B | 3.6B |
| Treasury stock | 62.1M | 62.1M | 62.1M | 140.0M |
| Minority interest | -59.6M | -53.4M | -45.3M | -26.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.