Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.5B | 4.6B | 4.5B |
| Current assets | 3.9B | 4.6B | 3.8B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 976.8M | 498.4M | 530.4M |
| Other receivables | 160.5M | 431.8M | 1.6B | 1.5B |
| Inventory | 120.8M | 158.5M | 197.7M | 186.1M |
| Prepaid assets | 84.9M | 634.9M | 578.0M | 554.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.4M | 85.4M | -411.2M | -384.2M |
| Non current assets | 825.8M | 880.4M | 806.6M | 781.6M |
| Properties | 61.6M | 95.9M | 13.6M | 14.8M |
| Land and improvements | 3.0M | 3.0M | 96.3M | 96.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.3M | 69.6M | 87.1M | 61.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 573.1M | 640.9M | 17.8M | 17.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 10.6M | 17.8M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 21.1M | 16.5M | 15.9M |
| Total liabilities | 1.6B | 2.6B | 3.1B | 3.0B |
| Current liabilities | 1.1B | 2.1B | 2.7B | 2.6B |
| Accounts payable | 250.6M | 176.6M | 98.4M | 105.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.1M | 211.1M | 124.4M | 108.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 27.8M | 19.3M | 17.5M |
| Pensions | — | — | 19.5M | 10.5M |
| Other current liabilities | 179.2M | 152.0M | 242.8M | 244.0M |
| Non current liabilities | 548.0M | 543.3M | 386.3M | 378.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 530.2M | 529.4M | 370.2M | 361.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 13.9M | 16.1M | 16.5M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 1.6B | 1.4B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.8B | 1.5B | 1.5B |
| Additional paid in capital | 1.4B | 1.4B | 464.5M | 464.5M |
| Treasury stock | 19.8M | 19.6M | 4.5M | 4.3M |
| 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.