Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.6B | 4.0B |
| Current assets | 2.5B | 2.2B | 2.3B | 3.0B |
| Cash | 429.8M | — | 346.0M | — |
| Cash equivalents | 85.5M | — | 59.9M | — |
| Cash and cash equivalents | 515.2M | 397.6M | 405.9M | 386.4M |
| Other short term investments | 267.3M | 34.2M | 23.1M | 982.1M |
| Accounts receivable | 1.0B | 920.4M | 943.0M | 930.9M |
| Other receivables | 582.6M | 758.1M | 633.7M | 633.8M |
| Inventory | 11.4M | 15.2M | 11.1M | 8.7M |
| Prepaid assets | 29.5M | — | 39.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 241K | 241K | 241K | 1.9M |
| Hedging assets | 10.2M | 8.3M | 2.7M | 510K |
| Other current assets | 12.6M | 19.2M | 11.3M | 17.9M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.0B |
| Properties | 50.6M | 305.7M | 41.9M | 298.2M |
| Land and improvements | 18.3M | — | 16.7M | — |
| Machinery furniture equipment | 169.9M | — | 163.7M | — |
| Construction in progress | 5.0M | — | 4.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.8M | — | -323.4M | — |
| Goodwill | 90.9M | 56.8M | 55.0M | 55.5M |
| Investment properties | — | — | — | — |
| Financial assets | 309K | 7.3M | 1.8M | 136K |
| Intangible assets | 28.1M | 24.1M | 22.3M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.6B | 2.4B | 2.2B |
| Current liabilities | 2.4B | 2.3B | 2.2B | 1.9B |
| Accounts payable | 878.9M | 821.3M | 760.6M | 682.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.6M | 199.3M | 136.2M | 182.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.5M | 75.2M | 87.3M | 101.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.9M | 175.7M | 147.9M | 118.3M |
| Non current liabilities | 340.9M | 328.2M | 269.1M | 303.6M |
| Long term provisions | 109.7M | 111.1M | 123.8M | 62.3M |
| Long term debt | 200.7M | 192.0M | 119.0M | 207.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 22.8M | 25.6M | 28.3M |
| Derivative product liabilities | 0 | 460K | 0 | 100K |
| Other non current liabilities | 4.7M | 1.9M | 664K | 3.0M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 110.7M | 50.2M | 705.2M | 848.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 943.2M | 899.8M | 1.2B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.6M | 30.6M | 28.0M | 25.8M |
| Minority interest | 80K | 102K | 111K | 124K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.