Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 49.8M | 39.7M | 31.4M |
| Other short term investments | 1.1B | 973.8M | 925.4M | 927.4M |
| Accounts receivable | — | 1.9M | 3.9M | — |
| Other receivables | — | 21.4M | 7.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.5M | 91.1M | 7.8M | 42.0M |
| Land and improvements | — | — | 19.3M | — |
| Machinery furniture equipment | — | — | 42.9M | — |
| Construction in progress | — | — | 195K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.9M | -54.0M | — |
| Goodwill | 54.6M | 49.8M | 45.3M | 31.8M |
| Investment properties | 60.9M | 59.6M | 58.5M | 58.2M |
| Financial assets | 5.1M | 4.5M | 4.7M | 6.5M |
| Intangible assets | 54.6M | 49.8M | 45.3M | 31.8M |
| Investments and advances | 1.1B | 1.0B | 987.9M | 933.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 970.2M | 931.4M | 877.8M | 824.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.4M | 2.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 29.3M | 22.2M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 9.0M | 6.1M | 3.6M | 1.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 24.8M | 23.5M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.5M | 43.5M |
| Retained earnings | 85.7M | 43.8M | 64.2M | 25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.5M | 377.9M | 358.3M | 341.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 149K | 243K | 323K |
| 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.