Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Current assets | 429.5M | 425.9M | 411.5M | 474.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.8M | 51.5M | 68.2M | 59.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.8M | 169.5M | 133M | 187.9M |
| Other receivables | 8.1M | 27.9M | 13.5M | 39.4M |
| Inventory | 191.4M | 177M | 181.9M | 188.2M |
| Prepaid assets | 400K | — | 200K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 781.8M | 803.4M | 826.2M | 824.1M |
| Properties | 560.6M | — | 559.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 22.1M | — | 74M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -949.8M | — | -925.1M | — |
| Goodwill | 7.5M | 8M | 7.4M | 5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | — | 7.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 479M | 488.3M | 479.5M | 529.8M |
| Current liabilities | 240.8M | 240.8M | 240.4M | 235.8M |
| Accounts payable | 118.1M | 102.3M | 149.3M | 140.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.7M | 38.9M | 12.5M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.2M | — | 14.7M | — |
| Pensions | 20.3M | — | 20.4M | — |
| Other current liabilities | 13.9M | 29.1M | 13.8M | 27.9M |
| Non current liabilities | 238.2M | 247.5M | 239.1M | 294M |
| Long term provisions | 30.4M | 32M | 32.1M | 31.9M |
| Long term debt | 206.6M | 214.4M | 206.6M | 261.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.1M | 400K | 400K |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained earnings | 712.2M | 720.9M | 738.1M | 748.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 732.3M | 741M | 758.2M | 768.9M |
| Additional paid in capital | — | — | — | — |
| 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.