Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 992.5M | 1.0B | 951.7M |
| Current assets | 596.2M | — | 596.4M | 521.5M |
| Cash | 87.8M | 44.1M | 85.3M | 27.9M |
| Cash equivalents | 113.4M | — | 97.8M | 24.0M |
| Cash and cash equivalents | 201.2M | — | 183.1M | 51.9M |
| Other short term investments | 3.3M | 3.0M | 7.6M | 12.2M |
| Accounts receivable | 168.5M | 181.1M | 164.2M | 185.5M |
| Other receivables | 466K | 3.1M | — | — |
| Inventory | 197.2M | 234.8M | 229.7M | 244.9M |
| Prepaid assets | 10.5M | 8.3M | 8.4M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 569K | — | 207K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 453.2M | — | 436.6M | 430.2M |
| Properties | 31.5M | — | 30.3M | 23.5M |
| Land and improvements | 61.5M | — | 59.4M | 142.1M |
| Machinery furniture equipment | 6.1M | 12.1M | 5.9M | 11.3M |
| Construction in progress | 21.5M | — | 10.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.9M | — | -47.4M | -42.5M |
| Goodwill | 251.4M | — | 240.4M | 231.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.4M | — | 240.4M | 231.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -3K | -1K |
| Total liabilities | 317.7M | 311.7M | 334.4M | 315.6M |
| Current liabilities | 202.2M | 171.6M | 216.3M | 202.6M |
| Accounts payable | 29.5M | 36.1M | 33.3M | 105.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3M | 49.5M | 40.7M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | — | 31.8M | 38.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | — | 7.7M | 7.2M |
| Non current liabilities | 115.5M | 140.1M | 118.0M | 113.0M |
| Long term provisions | 4.3M | — | 4.8M | 8.7M |
| Long term debt | 104.0M | — | 106.7M | 97.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 8.7M | 6.5M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 251.4M | — | 228.3M | 228.3M |
| Retained earnings | 126.6M | — | 129.9M | 405.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 731.7M | 680.8M | 698.6M | 636.1M |
| Additional paid in capital | 1.9M | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | — | 1.5M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.