Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 2.3B | 2.1B |
| Current assets | 991.3M | 883.0M |
| Cash | 604K | 585K |
| Cash equivalents | 244.7M | 212.4M |
| Cash and cash equivalents | 245.3M | 213.0M |
| Other short term investments | 13.0M | 10.2M |
| Accounts receivable | 537.8M | 463.0M |
| Other receivables | 47.3M | 46.1M |
| Inventory | 110.8M | 108.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 874K | 2.7M |
| Other current assets | 2K | -1K |
| Non current assets | 1.3B | 1.2B |
| Properties | 1.6B | 1.5B |
| Land and improvements | 42.8M | 42.4M |
| Machinery furniture equipment | 518.2M | 502.2M |
| Construction in progress | 131.4M | 81.1M |
| Leases | — | — |
| Accumulated depreciation | -1.7B | -1.6B |
| Goodwill | 581.3M | 550.2M |
| Investment properties | — | — |
| Financial assets | 1.1M | 3.4M |
| Intangible assets | 52.8M | 46.7M |
| Investments and advances | — | — |
| Other non current assets | -2K | -2K |
| Total liabilities | 1.2B | 1.0B |
| Current liabilities | 432.2M | 423.1M |
| Accounts payable | 189.6M | 186.4M |
| Accrued expenses | — | — |
| Short term debt | 6.3M | 3.3M |
| Deferred revenue | — | — |
| Tax payable | 38.7M | 49.6M |
| Pensions | 34.6M | 30.1M |
| Other current liabilities | 1K | 1K |
| Non current liabilities | 727.3M | 614.2M |
| Long term provisions | 11.3M | 9.4M |
| Long term debt | 654.9M | 548.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 17.6M | 17.4M |
| Derivative product liabilities | 597K | — |
| Other non current liabilities | -1K | — |
| Shareholders equity | ||
| Common stock | 47.2M | 47.2M |
| Retained earnings | 84.8M | 76.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.1B | 1.0B |
| Additional paid in capital | 63.3M | 63.3M |
| Treasury stock | — | — |
| Minority interest | 47.4M | 48.1M |
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