Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | — |
| Current assets | 851.7M | 900.0M | 781.2M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.0M | 186.4M | 58.0M | — |
| Other short term investments | 22.0M | 22.0M | 14.0M | — |
| Accounts receivable | 201.4M | 162.8M | 158.1M | — |
| Other receivables | 53.7M | 52.5M | 59.0M | — |
| Inventory | 452.9M | 448.8M | 472.1M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 27.5M | 20.0M | 11.7M |
| Non current assets | 901.7M | 897.6M | 906.5M | — |
| Properties | 841.7M | 842.6M | 859.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2M | 5.0M | 3.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.3M | 30.7M | 33.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 2.2M | 2.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.2B | — |
| Current liabilities | 494.3M | 489.7M | 349.6M | — |
| Accounts payable | 75.9M | 68.8M | 90.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.0M | 347.8M | 183.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 9.4M | 8.2M | — |
| Non current liabilities | 649.6M | 680.3M | 841.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 636.6M | 668.5M | 826.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 94K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 4.9M | 5.4M | — |
| Shareholders equity | ||||
| Common stock | 417.0M | 417.0M | 367.0M | — |
| Retained earnings | -109.1M | -85.1M | 1.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.6M | 627.6M | 496.4M | — |
| Additional paid in capital | 304.5M | 304.5M | 128.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | -971K | -719K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.