Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.6B | 4.4B | 4.6B |
| Current assets | 3.4B | 3.5B | 3.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.9B | 2.7B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 603.5M | 515.3M | 483.7M | 469.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 559K | — | — |
| Prepaid assets | — | — | — | 96.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.7M | 104.2M | 112.7M | 9.5M |
| Non current assets | 749.7M | 1.1B | 1.2B | 1.2B |
| Properties | — | — | — | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 115.5M |
| Construction in progress | — | — | — | 244.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -94.8M |
| Goodwill | 310.0M | 647.9M | 668.0M | 684.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.0M | 647.9M | 668.0M | 684.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 289K |
| Total liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 985.9M | 1.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 693.1M | 405.6M | 318.1M | 318.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 24.4M | 12.3M | 131.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.6M | 337.7M | 332.6M | 257.8M |
| Non current liabilities | 268.8M | 462.4M | 177.1M | 194.0M |
| Long term provisions | 8.8M | 8.7M | 8.7M | 6.4M |
| Long term debt | 257.8M | 450.9M | 165.2M | 186.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.8M | 3.2M | 2K |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -2.7B | -2.2B | -2.0B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.1B | 3.3B | 3.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 188K | 184K | 184K | 184K |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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