Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.3B | 1.3B |
| Current assets | 1.6B | 1.6B | 1.1B | 1.0B |
| Cash | 57.3M | — | 84.5M | 106.0M |
| Cash equivalents | 14.0M | — | 69.5M | 98.0M |
| Cash and cash equivalents | 71.3M | — | 154.0M | 204.0M |
| Other short term investments | 1.3B | — | 682.2M | 598.5M |
| Accounts receivable | 126.8M | 147.0M | 155.5M | 156.9M |
| Other receivables | 18.3M | — | 12.2M | 33.9M |
| Inventory | 41.1M | — | 50.4M | 46.4M |
| Prepaid assets | 9.3M | — | 9.0M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 80.8M | — | 88.9M |
| Non current assets | 185.8M | 183.6M | 207.6M | 212.6M |
| Properties | 285K | — | 317K | 94.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.7M | — | 68.0M | — |
| Construction in progress | 1.1M | — | 7.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.5M | — | -59.3M | — |
| Goodwill | 6.2M | — | 6.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 85.4M | 12.4M | 37.3M |
| Total liabilities | 501.8M | 534.0M | 502.3M | 508.9M |
| Current liabilities | 315.8M | 342.4M | 376.6M | 373.3M |
| Accounts payable | 45.5M | 43.7M | 42.5M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | — | 26.3M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 1.5M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 250K | — | 5.7M | 6.1M |
| Non current liabilities | 186.1M | 191.6M | 125.8M | 135.6M |
| Long term provisions | 80.0M | — | — | — |
| Long term debt | 70.0M | 93.4M | 63.5M | 55.6M |
| Provision for risks and charges | 6.3M | — | 6.6M | — |
| Deferred liabilities | 255K | — | 3.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 98.2M | 4.2M | 19.3M |
| Shareholders equity | ||||
| Common stock | 87.2M | — | 87.2M | 87.1M |
| Retained earnings | -378.6M | — | -833.2M | -845.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 771.9M | 752.0M |
| Additional paid in capital | 1.5B | — | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 12.9M | 11.9M | 11.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.