Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 57.5M | 63.2M | 67.9M | 76.9M |
| Cash | 6.2M | — | 3.2M | — |
| Cash equivalents | 0 | — | 16.5M | — |
| Cash and cash equivalents | 6.2M | 12.4M | 19.7M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 50.6M | 9.5M | 47.7M |
| Other receivables | 41.4M | — | 38.4M | — |
| Inventory | 43K | 32K | 0 | — |
| Prepaid assets | 186K | 116K | 103K | 22K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 145K | 689K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Properties | 60.4M | 54.6M | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191K | 127K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -346K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Financial assets | 88K | 0 | 3.2M | 2.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 810.9M | 797.3M | 734.7M | 733.3M |
| Current liabilities | 89.2M | 117.7M | 10.0M | 116.7M |
| Accounts payable | 2.2M | 4.8M | 1.8M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3M | 104.6M | 0 | 107.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166K | 98K | 268K | 138K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.9M | 1.6M | 1.5M |
| Non current liabilities | 721.7M | 679.7M | 724.7M | 616.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 696.8M | 665.5M | 716.5M | 609.0M |
| Provision for risks and charges | 11.1M | — | 600K | — |
| Deferred liabilities | 612K | — | 0 | — |
| Derivative product liabilities | 6.8M | 6.7M | 593K | 51K |
| Other non current liabilities | 6.4M | 6.9M | 7.0M | 6.9M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -16.7M | 18.5M | 41.2M | 64.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140K | 134K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.