Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 8.7B | 8.2B |
| Current assets | 430.7M | 512.0M | 572.9M | 806.4M |
| Cash | 261.7M | 385.9M | 350.5M | 285.6M |
| Cash equivalents | 52.3M | 0 | 98M | 386M |
| Cash and cash equivalents | 314.0M | 385.9M | 448.5M | 671.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.9M | 90.4M | 95.9M | 84.5M |
| Other receivables | 3.5M | 31.1M | 2.5M | 11.0M |
| Inventory | 0 | 1.5M | 4.2M | 7.3M |
| Prepaid assets | 7.8M | — | 8.4M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 3.2M | 4.3M | 8.5M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.3B | 8.2B | 7.3B |
| Properties | 62.5M | 33.5M | 32.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.0M | 34.6M | 13.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -5.2M | -4.3M | — |
| Goodwill | 160.2M | 153.6M | 159.4M | 153.6M |
| Investment properties | 8.2B | 8.1B | 7.9B | 7.0B |
| Financial assets | 1.4M | 2.3M | 5.4M | 13.6M |
| Intangible assets | 6.6M | — | 5.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7M | 16.8M | 11.4M | 15.8M |
| Total liabilities | 3.9B | 3.9B | 3.8B | 3.7B |
| Current liabilities | 501.2M | 232.6M | 245.0M | 722.6M |
| Accounts payable | 103.2M | 165.7M | 102.0M | 133.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.1M | 49.0M | 37.0M | 561.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 17.9M | 21.0M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 553K | — | 5.8M | — |
| Non current liabilities | 3.4B | 3.6B | 3.6B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 3.0B | 2.5B |
| Provision for risks and charges | 838K | — | 484K | 575K |
| Deferred liabilities | 605.1M | 576.0M | 545.2M | 507.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 33.8M | 30.1M | 35.0M |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 6.6M |
| Retained earnings | 2.1B | 1.9B | 1.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.0B | 4.9B | 4.4B |
| Additional paid in capital | 2.9B | 3.1B | 3.3B | 3.0B |
| Treasury stock | 10.1M | 10.1M | 0 | — |
| 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.