Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.5B | 7.3B | 6.7B |
| Current assets | 1.0B | 1.4B | 2.9B | 1.2B |
| Cash | 168.7M | 537.2M | 241.9M | 313.5M |
| Cash equivalents | — | — | 31.9M | — |
| Cash and cash equivalents | 168.7M | 537.2M | 273.8M | 313.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.7M | 186.7M | 83.4M | 222.5M |
| Other receivables | — | — | 139.3M | — |
| Inventory | 645.9M | 659M | 686.3M | 634.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | 3.7M | 1.7B | 2.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 4.1B | 4.4B | 5.5B |
| Properties | 2.6B | 3.1B | 1.4M | 3.2B |
| Land and improvements | — | — | 62.1M | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 132M | 138.7M | 205.4M | 276.6M |
| Investment properties | 90.4M | 99M | 100.8M | 125M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 69.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.9B | 6.7B | 5.7B |
| Current liabilities | 2.5B | 2.5B | 4.1B | 3.1B |
| Accounts payable | 1.8B | 1.8B | 2.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.3M | 642.1M | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 35.2M | 33.7M | 45.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 400K | — |
| Non current liabilities | 1.9B | 2.4B | 2.6B | 2.6B |
| Long term provisions | 101.9M | 114M | 111.7M | 109.1M |
| Long term debt | 1.8B | 2.2B | 2.4B | 2.4B |
| Provision for risks and charges | 10.1M | 11.2M | 5.3M | 3.3M |
| Deferred liabilities | 13.5M | 10.2M | 25.8M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.5M | 644.1M | 594.7M | 952.4M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 14.6M | 13.3M | 8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.