Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Current assets | 668.5M | 612.6M | 746.1M | 660.7M |
| Cash | — | — | 228.7M | 204.8M |
| Cash equivalents | — | — | 61K | 345K |
| Cash and cash equivalents | 273.2M | 207.2M | 228.8M | 205.2M |
| Other short term investments | 52.4M | 85.5M | 96.2M | 105.6M |
| Accounts receivable | 249.1M | 208.4M | 331.7M | 263.7M |
| Other receivables | 1.6M | 7.8M | -51.0M | -6.9M |
| Inventory | 20.1M | 17.9M | 17.8M | 16.8M |
| Prepaid assets | — | — | 91.3M | 44.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.9M | 6.2M | 9.0M | 7.6M |
| Other current assets | 55.7M | 72.5M | 14.0M | 19.0M |
| Non current assets | 691.1M | 668.6M | 623.2M | 605.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 542K | — |
| Machinery furniture equipment | — | — | 140.7M | — |
| Construction in progress | — | — | 88.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.0M | -36.3M |
| Goodwill | 523.4M | 515.6M | 473.0M | 470.9M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 8.0M | 6.6M | 6.9M |
| Intangible assets | 212.3M | 204.5M | 196.9M | 194.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -30K |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 638.4M | 627.6M | 633.9M | 445.7M |
| Accounts payable | 258.9M | 159.1M | 215.9M | 183.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.4M | 248.4M | 156.4M | 71.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 12.3M | 16.2M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.2M | 178.4M | 151.9M | 153.7M |
| Non current liabilities | 498.3M | 428.4M | 511.5M | 600.7M |
| Long term provisions | 1.8M | 1.8M | 1.7M | 1.6M |
| Long term debt | 434.9M | 344.5M | 443.7M | 523.9M |
| Provision for risks and charges | — | — | 25.4M | 31.1M |
| Deferred liabilities | 11.1M | 12.9M | 12.4M | 10.8M |
| Derivative product liabilities | 371K | 1.7M | 2.5M | 3.0M |
| Other non current liabilities | 12.1M | 18.7M | 21.5M | 25.8M |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained earnings | 19.6M | 18.8M | 60.6M | 33.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.9M | 225.1M | 223.9M | 219.9M |
| Additional paid in capital | 405.8M | 405.8M | 420.8M | 435.8M |
| Treasury stock | 6.8M | 4.7M | 4.7M | 3.3M |
| Minority interest | 12.4M | 13.3M | 13.4M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.