Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 6.6B | 3.4B | 3.8B | 2.9B |
| Current assets | 2.0B | 1.4B | 1.7B | 1.2B |
| Cash | 297.6M | 142.1M | 132.2M | 85.6M |
| Cash equivalents | 386M | 287.5M | 406.4M | 435.2M |
| Cash and cash equivalents | 683.6M | 429.5M | 538.6M | 520.8M |
| Other short term investments | 159.6M | 340.5M | 265.3M | 265.1M |
| Accounts receivable | 729.3M | 468.2M | 559.5M | 291M |
| Other receivables | 129.7M | 55.8M | 54M | 38.2M |
| Inventory | 19.9M | 20M | 22.7M | 20.6M |
| Prepaid assets | 222M | — | 194M | 700K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 16.4M | 24.6M | 18M |
| Hedging assets | 1.9M | 6.5M | 0 | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 2.0B | 2.1B | 1.7B |
| Properties | 133.2M | 118M | 120.9M | 109.4M |
| Land and improvements | 96.6M | 96.6M | 96.6M | 96.6M |
| Machinery furniture equipment | 535M | 596.4M | 581M | 326.9M |
| Construction in progress | 36.1M | 31.3M | 23.3M | 20.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.3M | -466.8M | -455.7M | -449.1M |
| Goodwill | 5.1B | 1.3B | 1.3B | 622.2M |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 16.4M | 11.2M | 18.2M |
| Intangible assets | 2.7B | 899.5M | 927.8M | 509M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | -100K | 200K |
| Total liabilities | 5.4B | 2.4B | 2.7B | 2.1B |
| Current liabilities | 2.8B | 1.9B | 2.1B | 1.6B |
| Accounts payable | 721.4M | 412.3M | 478.5M | 326.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.1M | 48.6M | 42.8M | 46.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 10.9M | 7.4M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 917.3M | 1.2B | 821.9M |
| Non current liabilities | 2.5B | 526.5M | 541M | 498.9M |
| Long term provisions | 22.6M | 1.2M | 1.4M | 8.8M |
| Long term debt | 2.2B | 376.5M | 386M | 405.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257M | 80.2M | 84.2M | 33M |
| Derivative product liabilities | 700K | 0 | 800K | — |
| Other non current liabilities | -100K | 100K | -100K | -400K |
| Shareholders equity | ||||
| Common stock | 74.1M | 74.1M | 76.4M | 76.4M |
| Retained earnings | 1.1B | 920.8M | 978.8M | 734.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 1.1B | 835.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 100K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.