Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.7B | 16.8B | 16.9B |
| Current assets | — | — | — | — |
| Cash | 49.8M | — | 51.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 57.2M | 70.0M | 55.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.8M | — | -185.0M | — |
| Goodwill | 10.9M | 10.8M | 10.7M | 10.6M |
| Investment properties | 84.8M | 77.2M | 77.4M | 78.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.6M | 3.6M | 3.5M |
| Investments and advances | 2.7B | 2.6B | 2.4B | 2.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8B | 13.7B | 13.9B | 14.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 6.9M | 1.5M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.0M | 125.4M | 124.8M | 90.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.6M | 23.2M | 33.6M | 5.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.9M | 422.3M | 414.9M | 617.3M |
| Retained earnings | 82.2M | 64.6M | 80.5M | 66.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.7B |
| Additional paid in capital | 623.6M | 624.0M | 563.2M | — |
| Treasury stock | 1.4M | 1.6M | 821K | — |
| Minority interest | 0 | 0 | 0 | 0 |
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