Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 988.4M | 964.1M | 1.0B | 1.0B |
| Current assets | 219.0M | 178.1M | 250.3M | 223.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 35.0M | 92.3M | 57.7M |
| Other short term investments | 31.0M | 42.2M | 68.3M | 89.8M |
| Accounts receivable | 50.5M | 35.7M | 12.8M | 21.8M |
| Other receivables | 3.1M | 6.2M | 476K | 748K |
| Inventory | 44.2M | 49.7M | 53.7M | 32.2M |
| Prepaid assets | 33.7M | 8.8M | 21.3M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15K | 344K | 1.1M | 1.9M |
| Non current assets | 769.4M | 786.0M | 752.9M | 801.5M |
| Properties | 540.0M | 546.3M | 593.9M | 580.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 3.0M | 1.0M | 723K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1M | 15.1M | 13.4M | 13.6M |
| Investment properties | 158.7M | 159.6M | 116.8M | 117.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 575K | 640K | 2.3M | 2.4M |
| Total liabilities | 709.9M | 653.8M | 654.1M | 634.2M |
| Current liabilities | 138.4M | 72.5M | 52.5M | 36.4M |
| Accounts payable | 21.8M | 18.1M | 14.4M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.2M | 37.8M | 16.8M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 285K | 381K | 358K |
| Non current liabilities | 571.5M | 581.3M | 601.6M | 597.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 569.8M | 579.2M | 599.7M | 594.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.2M | 1.9M | 3.1M |
| Shareholders equity | ||||
| Common stock | 504.7M | 504.7M | 504.7M | 504.7M |
| Retained earnings | -219.3M | -187.7M | -251.3M | -221.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.4M | 310.3M | 349.1M | 390.4M |
| Additional paid in capital | 0 | 0 | 105M | 105M |
| Treasury stock | — | — | — | — |
| 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.