Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.9B | 6.3B |
| Current assets | 4.7B | 4.5B | 4.2B | 4.5B |
| Cash | 295.5M | — | 391.3M | — |
| Cash equivalents | 350M | — | 0 | — |
| Cash and cash equivalents | 645.5M | 422.3M | 391.3M | 265.8M |
| Other short term investments | 18.6M | 36.4M | 547K | 39.4M |
| Accounts receivable | 2.6B | 2.6B | 2.4B | 2.7B |
| Other receivables | 21.0M | — | 34.7M | — |
| Inventory | 1.3B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | 50.6M | — | 55.0M | — |
| Restricted cash | 1.1M | — | 885K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 181.4M | 13.3M | 232.7M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | 205.1M | — | 205.1M | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 22.7M | 49.4M | 38.3M | 31.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 892K | 1.2M | 1.5M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 892K | — | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 17.5M | 12.1M | 6.4M |
| Total liabilities | 2.0B | 1.9B | 1.7B | 2.2B |
| Current liabilities | 2.0B | 1.9B | 1.7B | 2.2B |
| Accounts payable | 1.5B | 1.4B | 1.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 14.9M | 12.3M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 2.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.5M | 79.6M | 94.1M | 59.1M |
| Non current liabilities | 66.3M | 63.1M | 59.3M | 59.4M |
| Long term provisions | 42.4M | — | 37.3M | 31.9M |
| Long term debt | 23.9M | 26.6M | 22.0M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.8M | 91.8M | 91.8M | 91.8M |
| Retained earnings | 2.9B | — | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 4.1B |
| Additional paid in capital | 654.8M | — | 654.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.