Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.9B | 5.3B | 4.1B |
| Current assets | 994.7M | 891.6M | 821.6M | 1.0B |
| Cash | 680.6M | — | 585.7M | — |
| Cash equivalents | 40.6M | — | 32.6M | — |
| Cash and cash equivalents | 721.2M | 673.8M | 618.3M | 817.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.0M | 217.8M | 42.3M | 192.2M |
| Other receivables | 209.6M | — | 161.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.0B | 4.4B | 3.1B |
| Properties | 184.4M | — | 167.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | — | 10.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.8M | — | -37.4M | — |
| Goodwill | 2.5B | 1.7B | 2.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 868.7M | — | 1.0B | 409.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.1B | 3.5B | 2.8B |
| Current liabilities | 472.7M | 348.9M | 443.9M | 769.0M |
| Accounts payable | — | 182.5M | — | 211.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.2M | 148.2M | 98.4M | 82.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 18.2M | 45.5M | 35.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.7B | 3.0B | 2.1B |
| Long term provisions | 80.4M | 202.7M | 229.3M | 184.1M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | 54.5M | — | 27.8M |
| Deferred liabilities | 227.5M | 232.6M | 248.1M | 78.8M |
| Derivative product liabilities | 453.2M | 553.0M | 787.6M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 379.3M |
| Retained earnings | 527.3M | 169.2M | -174.8M | -251.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.8B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 630.8M | 599.9M | 818.0M | 672.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.