Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.5B | 1.4B |
| Current assets | 805.6M | 1.3B | 788.1M | 755.6M |
| Cash | 41.6M | 103.2M | 34.9M | 19.6M |
| Cash equivalents | 58.4M | 58.9M | 62.8M | 62.2M |
| Cash and cash equivalents | 100.0M | 162.1M | 97.7M | 81.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.8M | 491.9M | 59.9M | 62.6M |
| Other receivables | 14.9M | — | — | — |
| Inventory | 624.5M | 611.1M | 610.4M | 609.6M |
| Prepaid assets | 7.6M | — | — | — |
| Restricted cash | 19.6M | 19.4M | 20.1M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 621.9M | 678.9M | 640.5M |
| Properties | 338.2M | 27.4M | 347.5M | 26.4M |
| Land and improvements | 106.9M | 62.1M | 106.8M | 60.2M |
| Machinery furniture equipment | 207.8M | 21.4M | 175.5M | 22.2M |
| Construction in progress | 160.0M | 10.8M | 6.5M | 55.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -746.6M | — | -742.3M | — |
| Goodwill | 50.1M | 2.8M | 3.0M | 1.6M |
| Investment properties | 132.1M | 133.1M | 136.3M | 87.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.8M | 3.0M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 779.8M | 697.6M |
| Current liabilities | 743.4M | 699.4M | 201.2M | 251.2M |
| Accounts payable | 13.0M | 13.5M | 10.1M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 513.1M | 75.8M | 51.6M | 92.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 8.2M | 4.4M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677.0M | 543.6M | 578.6M | 446.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 421.8M | 463.0M | 337.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.7M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 593.3M | 38.2M | 38.8M | 34.4M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 596.8M | 663.3M | 687.2M | 698.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50K | 50K | 50K | 50K |
| Minority interest | -9.3M | 9.0M | 9.3M | 9.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.