Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 4.0B |
| Current assets | 3.0B | 2.4B | 2.2B | 2.2B |
| Cash | — | 312.0M | — | 368.2M |
| Cash equivalents | — | 818.0M | — | 630.0M |
| Cash and cash equivalents | 1.7B | 1.1B | 1.1B | 998.1M |
| Other short term investments | 372.5M | 377.6M | 172.2M | 135.5M |
| Accounts receivable | 937.7M | 796.1M | 952.3M | 895.6M |
| Other receivables | — | 89.4M | — | 176.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 32.8M | — | 34.3M |
| Restricted cash | — | 17.7M | — | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 494K | 5.6M | 2K | 197K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.7B | 1.7B | 1.7B |
| Properties | 117.9M | 3.1M | 126.6M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 92.7M | — | 98.6M |
| Construction in progress | — | 15.5M | — | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.9M | — | -87.4M |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.6B |
| Investment properties | 13.5M | 13.6M | 13.3M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 189.7M | 190.6M | 194.6M | 204.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 109K | 109K |
| Total liabilities | 1.9B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 963.8M | 771.7M | 909.8M | 866.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.9M | 19.8M | 19.3M | 20.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.7M | 132.2M | 127.5M | 115.0M |
| Pensions | — | 96.3M | — | 82.7M |
| Other current liabilities | — | — | 8.7M | — |
| Non current liabilities | 391.6M | 733.5M | 773.5M | 785.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 339.1M | 668.4M | 700.1M | 707.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.9M | 50.4M | 58.8M | 53.6M |
| Derivative product liabilities | — | 0 | — | 9.1M |
| Other non current liabilities | 14.6M | — | 14.5M | 23.8M |
| Shareholders equity | ||||
| Common stock | 416.7M | 419.2M | 419.2M | 420.5M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.4M | 33.4M | 11.9M | 27.7M |
| Minority interest | — | 0 | 1.3M | 1.3M |
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/balance_sheet
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