Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 504.2M | 385.5M | 399.1M | 374.2M |
| Cash | 53.9M | — | 58.2M | — |
| Cash equivalents | 68.0M | — | 40.1M | — |
| Cash and cash equivalents | 121.9M | 58.4M | 98.3M | 95.7M |
| Other short term investments | 78.2M | 31.6M | 35.9M | — |
| Accounts receivable | 173.0M | 185.3M | 151.2M | 179.1M |
| Other receivables | 148K | — | 213K | — |
| Inventory | 103.8M | 102.7M | 90.5M | 90.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 5.4M | 3.6M | 4.1M |
| Non current assets | 1.0B | 1.0B | 993.1M | 914.4M |
| Properties | 370.2M | — | 306.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 585.6M | — | 481.9M | — |
| Construction in progress | 58.8M | — | 128.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.5M | — | -336.9M | — |
| Goodwill | 593.6M | 595.3M | 610.6M | 604.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.9M | 148.6M | 150.4M | 149.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 861K | 844K | 855K | 870K |
| Total liabilities | 676.9M | 620.5M | 601.0M | 594.1M |
| Current liabilities | 339.5M | 360.3M | 339.0M | 241.9M |
| Accounts payable | 199.0M | 237.7M | 172.7M | 216.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.4M | 101.3M | 100.8M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 17.2M | 20.1M | 12.7M |
| Pensions | 46.0M | 463K | 41.7M | 335K |
| Other current liabilities | 3.6M | 3.6M | 3.0M | 3.9M |
| Non current liabilities | 337.4M | 260.2M | 262.0M | 352.2M |
| Long term provisions | 57K | 63K | 73K | 84K |
| Long term debt | 249.9M | 180.4M | 180.5M | 276.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.4M | 73.1M | 74.6M | 70.1M |
| Derivative product liabilities | 1.8M | — | 1.9M | — |
| Other non current liabilities | 1.8M | 1.8M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 16.4M | 3.6M | 16.4M | 16.4M |
| Retained earnings | 924.8M | 829.6M | 811.0M | 730.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.6M | 766.1M | 791.2M | 694.5M |
| Additional paid in capital | — | 12.8M | — | — |
| Treasury stock | 23.5M | 21.2M | 16.9M | 17.7M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.