Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 612.6M | 1.2B | 1.2B |
| Current assets | 613.6M | 612.6M | 654.1M | 626.1M |
| Cash | 29.2M | — | — | — |
| Cash equivalents | 2.4M | — | — | — |
| Cash and cash equivalents | 31.6M | 22.2M | 26.2M | 28.3M |
| Other short term investments | 1.2M | — | 1.1M | 1.4M |
| Accounts receivable | 38.2M | 15.9M | 41.3M | 15.8M |
| Other receivables | 657K | 25.3M | 4.0M | 32.2M |
| Inventory | 542.0M | — | 578.9M | 544.5M |
| Prepaid assets | 3.1M | 2.5M | 2.9M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 442K |
| Other current assets | 3.4M | — | — | — |
| Non current assets | 592.8M | — | 587.6M | 565.5M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.6M | — | — | — |
| Construction in progress | 1.2M | — | 583K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6M | — | -47.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | — | 5.4M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 611.7M | 423.4M | 750.5M | 721.8M |
| Current liabilities | 360.5M | 423.4M | 468.4M | 449.7M |
| Accounts payable | 84.6M | — | 115.3M | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | — | 297.7M | 288.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | — | 3.3M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.2M | — | 282.1M | 272.1M |
| Long term provisions | 149K | 355K | 358K | — |
| Long term debt | 176.1M | 214.1M | 209.4M | 208.6M |
| Provision for risks and charges | — | — | — | 338K |
| Deferred liabilities | 71.2M | — | 70.0M | 61.2M |
| Derivative product liabilities | 1.2M | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.1M | — | 345.9M | 345.2M |
| Retained earnings | -5.4M | — | 6.8M | 8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.8M | 470.5M | 491.1M | 469.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Minority interest | 127.1M | — | 137.0M | 141.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.