Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 6.7B | 6.7B |
| Current assets | 299.5M | 320.0M | 344.8M | 990.7M |
| Cash | 91.2M | 98.4M | 83.3M | 170.1M |
| Cash equivalents | 34M | 14M | 71.0M | 607.3M |
| Cash and cash equivalents | 125.2M | 112.4M | 154.3M | 777.4M |
| Other short term investments | 53K | 3K | 120K | — |
| Accounts receivable | 104.2M | 136.7M | 106.0M | 127.4M |
| Other receivables | 48.2M | 43.1M | 50.2M | 52.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 2.0M | 981K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 921K | 11.2M | 10.1M | 16.7M |
| Other current assets | — | 1K | -1K | -1K |
| Non current assets | 6.4B | 6.4B | 6.4B | 5.7B |
| Properties | 16.8M | 16.8M | 5.1M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 6.8M | 3.8M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3M | -10.1M | -9.0M | -6.1M |
| Goodwill | 2.3M | 1.8M | 2.0M | 2.0M |
| Investment properties | 6.2B | 6.3B | 6.3B | 5.5B |
| Financial assets | 33.9M | 24.5M | 24.0M | 39.5M |
| Intangible assets | 2.3M | 1.8M | 2.0M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.4M | -5.2M | -4.6M | -3.4M |
| Total liabilities | 3.3B | 3.4B | 3.3B | 3.5B |
| Current liabilities | 365.2M | 434.3M | 283.4M | 772.1M |
| Accounts payable | 30.2M | 28.7M | 38.6M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.5M | 187.5M | 46.6M | 541.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 74.5M | 37.7M | 57.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 18.9M | 22.6M | 14.2M |
| Non current liabilities | 2.9B | 2.9B | 3.0B | 2.7B |
| Long term provisions | 5.4M | 6.1M | 5.8M | 3.9M |
| Long term debt | 2.6B | 2.6B | 2.7B | 2.5B |
| Provision for risks and charges | 270.1M | 265.8M | 261.0M | 137.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.1M | 3.4M | 3.8M |
| Other non current liabilities | 91.8M | 94.5M | 93.6M | 82.5M |
| Shareholders equity | ||||
| Common stock | 841.3M | 845.7M | 849.6M | 854.6M |
| Retained earnings | 1.2B | 1.2B | 1.0B | 811.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.5B | 1.5B |
| Treasury stock | 11.0M | 4.2M | 5.5M | 9.5M |
| Minority interest | 5.6M | 5.5M | 5.4M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.