Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | 5.8B | 5.3B |
| Current assets | 2.5B | 2.3B | 2.5B | 2.2B |
| Cash | 257.7M | 259.5M | 215.3M | 173.5M |
| Cash equivalents | 312.1M | 121M | 234.5M | 98.8M |
| Cash and cash equivalents | 569.8M | 380.5M | 449.8M | 272.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 766.1M | 688.4M | 792.3M | 695.1M |
| Other receivables | 60M | 204.7M | 65.3M | 193.5M |
| Inventory | 959.7M | 973.9M | 1.0B | 1.0B |
| Prepaid assets | 62.7M | — | 64.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 5.5M | — | 11.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.1B | 3.3B | 3.1B |
| Properties | 1.8B | 905.7M | 1.7B | 855.8M |
| Land and improvements | 87.4M | 84.3M | 90.4M | 85.7M |
| Machinery furniture equipment | — | 806.4M | — | 841.8M |
| Construction in progress | 268.5M | 311.2M | 355.4M | 217.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.5B |
| Goodwill | 1.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.5M | 411.4M | 492M | 526.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 8.4M | 9.1M | 100K |
| Total liabilities | 1.5B | 1.4B | 1.6B | 1.4B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Accounts payable | 262.1M | 228.9M | 272.4M | 215.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.4M | 172.2M | 141M | 185.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 448M | 27.6M | 487M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 101M | — | 109.3M | — |
| Non current liabilities | 404M | 423.5M | 424.6M | 437.9M |
| Long term provisions | 48M | 54.4M | 49.2M | 42.6M |
| Long term debt | 330M | 334.3M | 349.2M | 373.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 34.9M | 25.7M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 500K | 200K |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 397.5M | 161M | 432.2M | 215.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 4.2B | 3.9B |
| Additional paid in capital | 4.0B | 4.0B | 3.7B | 3.7B |
| Treasury stock | 40M | 30.2M | 42.9M | 40.3M |
| Minority interest | 3.9M | 4M | 6.1M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.