Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.5B | 5.7B | 6.0B |
| Current assets | 2.2B | 2.3B | 2.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.2B | 1.2B |
| Other short term investments | 73.0M | — | — | — |
| Accounts receivable | 332.5M | 218.8M | 523.2M | 456.5M |
| Other receivables | 141.1M | 61.0M | 66.0M | 70.6M |
| Inventory | 572.0M | 571.8M | 676.6M | 883.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 24.2M | 30.8M | 21.0M |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.3B |
| Properties | 3.0B | 3.1B | 3.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.2M | 18.8M | 22.0M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 3.7M | 8.5M | 7.9M |
| Total liabilities | 2.1B | 2.4B | 2.4B | 2.7B |
| Current liabilities | 775.3M | 969.3M | 820.0M | 1.0B |
| Accounts payable | 100.6M | 88.3M | 113.4M | 253.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.8M | 272.8M | 283.0M | 381.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 5.6M | 8.2M | 15.6M |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 928K | 1.1M | 2.9M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164K | 333K | 1.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 512.5M | 511.7M | 511.2M | 510.7M |
| Retained earnings | 243.1M | 169.2M | 376.4M | 336.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.3B | 3.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| 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.