Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 113.5M | 82.2M | 91.6M | 119.9M |
| Cash | 65.1M | — | 48.8M | — |
| Cash equivalents | 18.8M | — | 21.1M | — |
| Cash and cash equivalents | 83.9M | 56.0M | 69.9M | 56.7M |
| Other short term investments | — | 80K | — | — |
| Accounts receivable | 28.5M | 24.8M | 20.6M | 26.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.0M | 880K | 905K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 34.5M |
| Hedging assets | 0 | 284K | 260K | 916K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 18.8M | 9.2M | 16.5M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | — | 3.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.5M | — | -43.8M | — |
| Goodwill | 61.3M | 61.3M | 61.6M | 61.6M |
| Investment properties | 1.0B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | 37K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.7M | 662.4M | 664.0M | 686.3M |
| Current liabilities | 320.0M | 360.5M | 125.1M | 105.6M |
| Accounts payable | 9.3M | 30.9M | 10.0M | 48.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 306.1M | 69.2M | 32.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.1M | 3.3M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.7M | 301.9M | 538.9M | 580.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.9M | 231.8M | 481.0M | 513.8M |
| Provision for risks and charges | 7.8M | 19.7M | 8.1M | 18.2M |
| Deferred liabilities | 47.0M | 50.4M | 49.9M | 48.8M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 418.9M | 418.9M | 418.9M | 418.9M |
| Retained earnings | -164.3M | -149.0M | -145.7M | -140.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 653.9M | 695M | 734.5M | 716.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 406.8M | 429.4M | 451.1M | 440.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.