Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.7B | 5.6B |
| Current assets | 5.0B | 4.7B | 4.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.9B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 101.7M | 37.4M | 39.1M | 36.9M |
| Prepaid assets | 1.6B | 1.4B | 1.5B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.6M | 287.5M | 257.4M | 231.0M |
| Non current assets | 1.3B | 1.4B | 777.1M | 689.3M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | — | — | — |
| Construction in progress | 41.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 978.2M | 1.1B | 190.0M | 173.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.7M | 241.7M | 181.2M | 163.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | — | — | — |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.2B |
| Current liabilities | 3.1B | 3.1B | 3.1B | 3.2B |
| Accounts payable | 890.1M | 893.5M | 900.4M | 983.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 12.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.9M | 163.0M | 116.8M | 47.5M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 269.1M | 215.5M | 146.4M | 168.9M |
| Non current liabilities | 31.0M | 69.6M | 15.2M | 15.5M |
| Long term provisions | 14.2M | 14.1M | 13.9M | 13.9M |
| Long term debt | 16.8M | 55.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 1.3M | 1.6M |
| Shareholders equity | ||||
| Common stock | 762.0M | 762.0M | 762.0M | 762.0M |
| Retained earnings | 1.5B | 1.3B | 945.5M | 817.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.5B | 2.4B |
| Additional paid in capital | 929.7M | 912.0M | 874.1M | 870.4M |
| Treasury stock | 71.9M | 88.0M | 71.0M | 73.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.