Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Current assets | 462.8M | 372.0M | 362.6M | 348.2M |
| Cash | 182.7M | — | 113.3M | — |
| Cash equivalents | 2.2M | — | 1.7M | — |
| Cash and cash equivalents | 184.9M | 82.8M | 115.0M | 96.7M |
| Other short term investments | 11K | 6.5M | 886K | 1.6M |
| Accounts receivable | 95.2M | 96.0M | 82.0M | 86.6M |
| Other receivables | — | — | — | 30.9M |
| Inventory | 158.9M | 149.2M | 137.0M | 132.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 37.6M | 27.7M | 30.9M |
| Non current assets | 780.3M | 747.1M | 721.0M | 696.8M |
| Properties | 219.6M | 179.2M | 193.1M | 164.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.1M | — | 88.9M | — |
| Construction in progress | 13.3M | — | 40.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.0M | — | -148.4M | — |
| Goodwill | 1.0B | 998.2M | 955.3M | 945.0M |
| Investment properties | — | — | — | — |
| Financial assets | 317K | — | 553K | — |
| Intangible assets | 99.7M | 72.1M | 61.4M | 48.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.5M | — | 4.8M |
| Total liabilities | 686.9M | 613.7M | 578.2M | 567.9M |
| Current liabilities | 219.0M | 210.8M | 194.7M | 200.5M |
| Accounts payable | 137.6M | 116.2M | 114.3M | 117.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 11.7M | 9.5M | 10.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.6M | 48.4M | 47.8M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -1K | -1K | — |
| Non current liabilities | 467.9M | 402.9M | 383.5M | 367.5M |
| Long term provisions | 2.5M | 2.6M | 2.0M | 2.0M |
| Long term debt | 456.6M | 391.7M | 376.2M | 361.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.5M | 1.8M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 532.9M | 526.1M | 524.5M | 524.5M |
| Retained earnings | 330.8M | 284.9M | 264.9M | 224.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.3M | 505.4M | 505.4M | 477.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.1M | 23.9M | 23.9M | 21.1M |
| Minority interest | 4.7M | 4.3M | 4.0M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.