Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.0B | 4.8B | 3.8B |
| Current assets | 4.2B | 3.9B | 3.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.1M | 655.1M | 146.2M | 267.4M |
| Other short term investments | 15M | 71.5M | 66.1M | 67.7M |
| Accounts receivable | 3.4B | 2.8B | 3.2B | 2.3B |
| Other receivables | 279.7M | 291.0M | 302.4M | 158.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.3M | — | — | 27.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 14.7M | 3.6M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 1.1B | 1.1B | 922.4M |
| Properties | 25M | 66.7M | 64.7M | 2.4M |
| Land and improvements | 3.4M | — | — | 3.5M |
| Machinery furniture equipment | 33M | — | — | 44.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.9M | — | — | -61.9M |
| Goodwill | 3.3B | 650.7M | 650.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 286K | 472K | 401K |
| Intangible assets | 478.3M | 650.7M | — | 166.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 5.8B | 4.5B | 4.1B | 3.1B |
| Current liabilities | 4.6B | 4.1B | 3.8B | 2.9B |
| Accounts payable | 3.7B | 2.9B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | — | — | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 13.1M | 20.2M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 341.7M | 375.1M | 249.5M |
| Long term provisions | 30.9M | 4.7M | 7.4M | 14.6M |
| Long term debt | 52.2M | — | — | 19.3M |
| Provision for risks and charges | 1.6M | 277.4M | 272.9M | 3.6M |
| Deferred liabilities | 83.1M | 18.7M | 24.7M | 21.0M |
| Derivative product liabilities | 1.7M | 2.5M | 342K | 996K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 693.9M | 694.7M | 740.4M | 702.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 981.4M | 508.4M | 647.5M | 640.1M |
| Additional paid in capital | 532.3M | 60.2M | 68.8M | 123.4M |
| Treasury stock | 70M | 70.5M | 45.8M | 30.9M |
| Minority interest | 9.4M | 0 | -4K | 23K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.