Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.0B | 2.0B |
| Current assets | 328.7M | 390.7M | 350M | 407.6M |
| Cash | — | 171.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 171.4M | 221.8M | 244.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 134.3M | 11.8M | 105.1M |
| Other receivables | 23.7M | — | 30M | — |
| Inventory | 72.4M | 60.4M | 56.7M | 58.3M |
| Prepaid assets | 27.9M | — | 10.1M | — |
| Restricted cash | — | 21.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 3.1M | 2.9M | 0 |
| Other current assets | 100K | — | — | — |
| Non current assets | 2.2B | 1.7B | 1.6B | 1.6B |
| Properties | 2.3B | 1.9B | 1.8B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.8M | -433M | -353.9M | — |
| Goodwill | 184.4M | 186.6M | 82.9M | 82.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 1.3M | 300K | 600K |
| Intangible assets | 184.4M | 186.6M | 82.9M | 82.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.5M | 75.7M | 30.2M | 70.8M |
| Total liabilities | 1.5B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 277.3M | 245.2M | 335.7M | 383.5M |
| Accounts payable | 70.1M | 135.9M | 76.9M | 205.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 109.3M | 137.9M | 171.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 913.1M | 772.9M | 835.4M |
| Long term provisions | 272.6M | 176.2M | 195M | 229.6M |
| Long term debt | 927.6M | 616.9M | 555M | 547.7M |
| Provision for risks and charges | 5.8M | 108M | 9.1M | 45M |
| Deferred liabilities | 0 | 12M | 13.6M | 12.3M |
| Derivative product liabilities | 0 | 0 | 200K | 800K |
| Other non current liabilities | 100K | — | 22.3M | 45M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 447.6M | 412.5M | 308.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 965.9M | 861.6M | 759.8M |
| Additional paid in capital | 550.8M | 550.8M | 550.1M | 550.1M |
| Treasury stock | — | — | — | — |
| 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.