Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 4.6B | 4.4B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.7M | 378.3M | 128.5M | 108.1M |
| Other short term investments | 8.1M | 5.1M | 425K | 28.3M |
| Accounts receivable | 132.6M | 131.0M | 119.4M | 129.2M |
| Other receivables | 11.9M | 12.5M | 15.7M | 10.7M |
| Inventory | 877.3M | 879.8M | 836.1M | 837.0M |
| Prepaid assets | — | 8.6M | 4.8M | 3.7M |
| Restricted cash | — | — | 7.8M | — |
| Assets held for sale | 55.2M | 0 | 62.3M | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 6.2M | 6.8M | 6.1M | 5.2M |
| Non current assets | 3.3B | 3.4B | 3.4B | 3.3B |
| Properties | — | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | 526.4M | 525.9M | 525.9M |
| Machinery furniture equipment | — | 295.6M | 298.5M | 296.4M |
| Construction in progress | — | 53.5M | 45.6M | 34.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -2.0B | -2.0B |
| Goodwill | 296.9M | 296.6M | 296.4M | 296.4M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | 2.5M | 443K | 0 | — |
| Intangible assets | 2.0M | 1.8M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 582.1M | 557.3M | 930.8M | 949.9M |
| Accounts payable | 80.9M | 90.5M | 74.4M | 71.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.0M | 246.9M | 691.7M | 721.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 20.1M | 5.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | — | — | — |
| Non current liabilities | 860.1M | 1.1B | 735.1M | 634.2M |
| Long term provisions | 70.3M | 67.1M | 66.4M | 57.0M |
| Long term debt | 406.9M | 665.9M | 346.1M | 377.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.8M | 308.4M | 317.6M | 151.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 227.4M | 227.4M | 227.4M | 60K |
| Retained earnings | 1.0B | 2.3B | 2.0B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 2.9B | 2.8B |
| Additional paid in capital | 1.4B | — | — | — |
| Treasury stock | 1.1M | 1.1M | 1.1M | — |
| Minority interest | 688.0M | 723.4M | 700.8M | 688.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.