Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 1.6B | 1.8B |
| Current assets | 1.5B | 1.8B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.0M | 39.4M | 50.7M | 49.7M |
| Other receivables | — | — | — | — |
| Inventory | 49.4M | 46.7M | 52.4M | 59.0M |
| Prepaid assets | 190.1M | 104.2M | 106.9M | 87.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 690K | 149.2M | 92.4M | 65.3M |
| Non current assets | 180.8M | 132.2M | 136.0M | 132.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 330.0M | 305.0M | 315.9M | 319.0M |
| Construction in progress | 128.2M | 112.8M | 112.8M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.6M | -305.0M | -315.3M | -318.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 605.4M | 443.4M | 486.9M | 506.4M |
| Current liabilities | 374.9M | 388.1M | 432.0M | 451.6M |
| Accounts payable | 37.4M | 36.8M | 23.0M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.7M | 260.5M | 292.1M | 313.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 10.3M | 11.4M | 10.5M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 10.8M | 6.1M | 8.2M | 12.0M |
| Non current liabilities | 230.6M | 55.3M | 54.9M | 54.8M |
| Long term provisions | 55.6M | 55.3M | 54.9M | 54.8M |
| Long term debt | 175M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 341.5M | 2.6B |
| Retained earnings | -2.0B | -1.6B | -564.0M | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.5B | 1.1B | 1.2B |
| Additional paid in capital | 2.0B | 2.0B | 1.3B | 4.2B |
| Treasury stock | 292K | 292K | 292K | 292K |
| 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.