Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.9B | 8.9B | 9.1B |
| Current assets | 515.7M | 712.5M | 782.2M | 433.5M |
| Cash | 209.3M | — | 163.4M | — |
| Cash equivalents | 114.4M | — | 436.7M | — |
| Cash and cash equivalents | 323.6M | 522.7M | 600.1M | 186.3M |
| Other short term investments | 4.1M | 4.8M | 3.3M | 3.6M |
| Accounts receivable | 31.6M | 60.4M | 27.1M | 73.7M |
| Other receivables | 31.5M | — | 30.5M | — |
| Inventory | 20.0M | 20.4M | 21.2M | 29.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6M | — | 0 | 34.5M |
| Hedging assets | 0 | 284K | 260K | 1.4M |
| Other current assets | 101.3M | 104.0M | 99.9M | 104.0M |
| Non current assets | 7.8B | 8.2B | 8.1B | 8.6B |
| Properties | 209.4M | — | 89.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.8M | — | 54.2M | — |
| Construction in progress | 56.7M | — | 33.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.8M | — | -364.5M | — |
| Goodwill | 88.9M | 88.9M | 89.2M | 89.2M |
| Investment properties | 4.7B | 4.8B | 4.8B | 5.2B |
| Financial assets | 0 | 0 | 2.2M | 878K |
| Intangible assets | 27.6M | 27.6M | 27.6M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 4.6M | 5.4M | 5.9M |
| Total liabilities | 3.4B | 3.6B | 3.5B | 3.4B |
| Current liabilities | 980.6M | 725.9M | 433.1M | 416.5M |
| Accounts payable | 25.5M | 136.3M | 20.9M | 172.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 768.6M | 492.1M | 189.9M | 151.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 74.8M | 73.4M | 67.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.9B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.8B | 3.0B | 2.8B |
| Provision for risks and charges | 39.1M | 37.5M | 36.8M | 48.5M |
| Deferred liabilities | 71.6M | 74.9M | 74.5M | 120.5M |
| Derivative product liabilities | 10.8M | 19.4M | 2.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.5M | 470.5M | 470.5M | 470.5M |
| Retained earnings | 2.9B | 3.2B | 3.1B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.2B | 5.4B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 2.1B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.