Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Current assets | 580M | 514.2M | 513M | 565.7M |
| Cash | 44.7M | — | 49.3M | 54.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 40.1M | 49.3M | 54.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.9M | 174.4M | 173M | 201.8M |
| Other receivables | 43.4M | 34M | 30M | 37.4M |
| Inventory | 241.2M | 259.3M | 258.1M | 263.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.2M | — | 0 | — |
| Hedging assets | 500K | — | 500K | — |
| Other current assets | — | — | — | — |
| Non current assets | 836.9M | 939.3M | 1.0B | 1.0B |
| Properties | 75.7M | 704.8M | 71M | 766.6M |
| Land and improvements | 15.1M | — | 16.5M | — |
| Machinery furniture equipment | 955.4M | — | 782.8M | — |
| Construction in progress | 96.9M | — | 365.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.5M | — | -726.1M | — |
| Goodwill | 117.8M | 92.2M | 129.1M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | — | 68.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 674.3M | 727.3M | 773.8M | 834.4M |
| Current liabilities | 306.6M | 423.3M | 438M | 372.7M |
| Accounts payable | 109.3M | 103.5M | 105.3M | 120.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99M | 212.4M | 201.3M | 81.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 3.7M | 18M | 70.6M |
| Pensions | 1.7M | — | 2.7M | — |
| Other current liabilities | 96.4M | 101.4M | 15.4M | 92M |
| Non current liabilities | 367.7M | 304M | 335.8M | 461.7M |
| Long term provisions | — | — | 3.5M | — |
| Long term debt | 347.6M | 281.9M | 307.9M | 426M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 16.9M | 16.6M | 17.9M |
| Derivative product liabilities | 1.1M | — | — | — |
| Other non current liabilities | 300K | 1.6M | 3.9M | 13.7M |
| Shareholders equity | ||||
| Common stock | 14.8M | 14.8M | 14.8M | 14.8M |
| Retained earnings | 706.6M | 685.1M | 675.8M | 653.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.6M | 726.2M | 772.5M | 757.8M |
| Additional paid in capital | 55.2M | 55.2M | 55.2M | 55.2M |
| 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.