Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 997.8M |
| Current assets | 788.0M | 678.6M | 656.2M | 472.8M |
| Cash | — | — | 115.2M | 53.9M |
| Cash equivalents | — | — | 71.6M | 24.9M |
| Cash and cash equivalents | 152.3M | 97.8M | 186.8M | 78.8M |
| Other short term investments | 76.3M | 25.8M | 10.5M | — |
| Accounts receivable | 381.1M | 238.9M | 177.4M | 128.1M |
| Other receivables | — | 146.5M | 142.6M | 156.4M |
| Inventory | 53.5M | 24.4M | 31.7M | 23.6M |
| Prepaid assets | — | 94.8M | 94.9M | 77.2M |
| Restricted cash | — | 37M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.9M | — | — | — |
| Non current assets | 786.2M | 728.4M | 732.3M | 524.9M |
| Properties | 306.5M | 154.6M | 143.8M | 137.9M |
| Land and improvements | — | 41.6M | 39.5M | 39.8M |
| Machinery furniture equipment | — | 131.1M | 131.8M | 137.9M |
| Construction in progress | — | 2.6M | 1.3M | 857K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -227.9M | -220.8M | -220.5M |
| Goodwill | 102.1M | 295.3M | 304.9M | 123.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4M | 240.6M | 250.1M | 123.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 866.3M |
| Current liabilities | 585.6M | 560.0M | 504.3M | 442.0M |
| Accounts payable | 373.4M | 142.6M | 261.3M | 210.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.6M | 117.4M | 113.2M | 95.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 78.8M | 69.5M | 96.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.7M | — | — | -6K |
| Non current liabilities | 626.2M | 546.2M | 551.9M | 424.2M |
| Long term provisions | 61.7M | 85.5M | 93.6M | 85.5M |
| Long term debt | 400.0M | 368.4M | 339.4M | 279.2M |
| Provision for risks and charges | — | 58.5M | 80.2M | 46.1M |
| Deferred liabilities | 41.0M | 33.0M | 38.7M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | — | — | 7K |
| Shareholders equity | ||||
| Common stock | 8.5M | 7.8M | 7.8M | 61K |
| Retained earnings | 68.2M | 92.1M | 83.9M | 69.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.4M | 300.8M | 332.3M | 131.5M |
| Additional paid in capital | 219.5M | 168.4M | 174.2M | 6M |
| Treasury stock | 7.6M | — | — | — |
| Minority interest | 56.9M | 65.3M | 82.1M | 56.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.