Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 940.4M | 276.6M |
| Current assets | 330.3M | 398.0M | 570.1M | 158.4M |
| Cash | — | — | — | 123.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 207.2M | 440.0M | 84.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.2M | 123.6M | 86.9M | 44.1M |
| Other receivables | 1.3M | — | 1.8M | 1.6M |
| Inventory | 37.1M | 35.2M | 23.6M | 11.8M |
| Prepaid assets | 13.0M | — | 6.8M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 26.1M | — | 7.1M |
| Non current assets | 833.7M | 791.9M | 370.3M | 118.2M |
| Properties | 0 | 0 | 0 | 11.2M |
| Land and improvements | 18.9M | 18.5M | 11.9M | 14.1M |
| Machinery furniture equipment | 35.1M | 27.9M | 9.5M | 3.2M |
| Construction in progress | 12.4M | 3.2M | 9.5M | — |
| Leases | 67.2M | 35.5M | 9.6M | 7.4M |
| Accumulated depreciation | -17.9M | -10.9M | -6.9M | -4.0M |
| Goodwill | 791.8M | 770.0M | 324.4M | 78.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.8M | 398.4M | 191.3M | 71.4M |
| Investments and advances | 3.7M | 4.1M | 3.8M | 8.4M |
| Other non current assets | 121.6M | 129.5M | 75.0M | 14.9M |
| Total liabilities | 748.6M | 768.0M | 587.4M | 175.1M |
| Current liabilities | 231.6M | 298.6M | 205.1M | 112.5M |
| Accounts payable | 88.8M | 51.7M | 49.7M | 22.4M |
| Accrued expenses | 32.6M | 43.7M | 33.1M | 28.6M |
| Short term debt | 18.7M | 21.1M | 13.3M | 1.1M |
| Deferred revenue | 11.5M | 4.4M | 7.0M | 7.5M |
| Tax payable | 30.7M | 51.7M | 30.1M | 13.1M |
| Pensions | 19.4M | 14.6M | 14.1M | 9.5M |
| Other current liabilities | 11.5M | 72.3M | 53.2M | 25.3M |
| Non current liabilities | 517.0M | 469.4M | 382.4M | 62.7M |
| Long term provisions | 9.2M | 9.3M | 8.5M | 5.5M |
| Long term debt | 448.4M | 397.2M | 346.9M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 39.2M | 5.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 22.4M | 18.8M | 37.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -154.5M | -151.0M | -152.9M | -179.6M |
| Other shareholders equity | 90.0M | 99.8M | 91.8M | -23.0M |
| Total shareholders equity | 415.4M | 421.9M | 352.9M | 101.5M |
| Additional paid in capital | 480.0M | 473.1M | 414.0M | 304.0M |
| 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.