Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.4B | 2.4B |
| Current assets | 650.1M | 766.7M | 890.2M | 925.7M |
| Cash | 47.2M | — | 41.3M | — |
| Cash equivalents | 23.1M | — | 15.7M | — |
| Cash and cash equivalents | 70.4M | 96.7M | 56.9M | 86.3M |
| Other short term investments | 33.5M | 100K | — | 100K |
| Accounts receivable | 186.8M | 194M | 204.1M | 211.2M |
| Other receivables | 66.7M | 81.7M | 63.9M | 72.8M |
| Inventory | 274.7M | 282.1M | 292.9M | 287.8M |
| Prepaid assets | 12M | — | 3.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 106.2M | 259.3M | 260.6M |
| Hedging assets | 1.9M | 3.1M | 6.3M | 4.3M |
| Other current assets | — | — | 100K | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 9M | 615.7M | 10.5M | 572.8M |
| Land and improvements | 132.4M | — | 126.2M | — |
| Machinery furniture equipment | 714.1M | — | 661.5M | — |
| Construction in progress | 77.9M | — | 94.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -473.5M | — | -452.5M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27M | 32.3M | 33.7M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | 200K | -100K |
| Total liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 664.4M | 776.3M | 736.3M | 739.8M |
| Accounts payable | 432.7M | 423.7M | 440.1M | 420.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.3M | 208.2M | 53.1M | 60.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 21M | 31.8M | 27.8M |
| Pensions | 32.8M | 38.5M | 45.3M | 42.1M |
| Other current liabilities | — | -200K | — | — |
| Non current liabilities | 550.1M | 522.4M | 698.6M | 705.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 488.6M | 667.1M | 671.3M |
| Provision for risks and charges | 1.4M | 1.5M | 2M | 2.8M |
| Deferred liabilities | 16.7M | 18.8M | 16M | 16.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 1.2B | 795.2M | 1.2B | 795.2M |
| Retained earnings | -190.4M | -133M | -8.7M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.4M | 950.5M | 925.7M | 927M |
| Additional paid in capital | 1.2B | 412.7M | 412.7M | 412.8M |
| Treasury stock | 35.7M | 35.7M | 31M | 30.3M |
| 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.