Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 3.2B | 3.3B |
| Current assets | 2.3B | 2.4B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.7B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.7M | 259.7M | 451.0M | 441.8M |
| Other receivables | 118.8M | 94.4M | 54.2M | 36.0M |
| Inventory | 648.8M | 537.3M | 634.0M | 822.8M |
| Prepaid assets | 22.4M | 12.6M | 17.0M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 62K | 327K | 27K |
| Non current assets | 322.5M | 315.6M | 322.3M | 338.4M |
| Properties | 248.2M | 253.6M | 258.9M | 280.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.0M | 59.2M | 61.2M | 59.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.3M | 2.8M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 3.7M | 4.7M | 4.2M |
| Total liabilities | 1.1B | 1.2B | 1.6B | 1.8B |
| Current liabilities | 847.5M | 949.2M | 1.3B | 1.6B |
| Accounts payable | 116.6M | 85.7M | 44.7M | 69.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.2M | 330.1M | 509.4M | 538.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 111.6M | 103.9M | 121.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 12.8M | 12.1M | 9.1M |
| Non current liabilities | 276.2M | 273.1M | 294.8M | 277.2M |
| Long term provisions | 9.8M | 9.7M | 10.0M | 9.7M |
| Long term debt | 72.7M | 78.5M | 88.0M | 110.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.5M | 144.0M | 158.4M | 118.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 708.3M | 708.3M | 708.3M | 708.3M |
| Retained earnings | 141.3M | 111.1M | 394.8M | 265.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | 600.7M | 600.7M | 813.1M | 813.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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