Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.3B |
| Current assets | 1.1B | 1.5B | 1.3B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2M | 281.2M | 195.3M | 190.8M |
| Other short term investments | 177.7M | 434.4M | 201.9M | 448.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 759.4M | 724.5M | 853.9M | 886.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | — | 2.5M | — |
| Restricted cash | 83.1M | 82.3M | 82.8M | 79.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56K | — | 74K | — |
| Non current assets | 2.3B | 2.0B | 2.1B | 1.7B |
| Properties | 2.9M | — | 2.9M | — |
| Land and improvements | 8.5M | — | 8.5M | — |
| Machinery furniture equipment | 12.6M | — | 12.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | — | -18.9M | — |
| Goodwill | — | — | — | — |
| Investment properties | 29.5M | 29.8M | 30.0M | 20.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Current liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 66K | 88K | 45K | 75K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 8.3M | 7.6M | 6.9M |
| Pensions | 212K | — | 182K | — |
| Other current liabilities | 29.7M | — | 45.1M | 57.0M |
| Non current liabilities | 34.3M | 43.7M | 10.4M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 745K | 927K | 1.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 722K | 41.4M | 766K | — |
| Shareholders equity | ||||
| Common stock | 180.0M | 180.0M | 180.0M | 180.0M |
| Retained earnings | 129.6M | 119.6M | 113.3M | 102.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.1M | 474.6M | 460.4M | 434.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.