Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.3B | 2.2B | 1.9B |
| Current assets | 407.4M | 149.7M | 112.7M | 163.7M |
| Cash | 68.4M | 114.4M | 24.9M | 90.5M |
| Cash equivalents | 304.7M | — | 64.0M | — |
| Cash and cash equivalents | 373.1M | 114.4M | 89.0M | 90.5M |
| Other short term investments | — | 3.4M | 3.1M | 3.1M |
| Accounts receivable | 5.5M | 16.6M | 7.1M | 23.7M |
| Other receivables | 14.2M | — | 5.0M | — |
| Inventory | 191K | 232K | 238K | 202K |
| Prepaid assets | 9.2M | — | 7.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 42.1M |
| Hedging assets | 130K | 0 | 62K | 432K |
| Other current assets | 10.3M | 15.0M | 16K | 3.7M |
| Non current assets | 2.9B | 2.1B | 2.1B | 1.7B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 2.1M | — | 629K | — |
| Machinery furniture equipment | 8.6M | — | 29.8M | — |
| Construction in progress | 77K | — | 813K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | — | -20.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.7B | 1.9B | 1.8B | 1.5B |
| Financial assets | 1.9M | 139K | 275K | 451K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | 7.7M | 940K | 3.9M |
| Total liabilities | 1.1B | 991.6M | 959.6M | 885.5M |
| Current liabilities | 253.4M | 191.1M | 176.1M | 182.2M |
| Accounts payable | 8.2M | 88.3M | 3.1M | 83.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 81.7M | 66.9M | 79.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 20.9M | 20.9M | 17.7M |
| Pensions | 36K | — | 17K | — |
| Other current liabilities | 466K | 233K | — | — |
| Non current liabilities | 865.3M | 800.5M | 783.5M | 703.3M |
| Long term provisions | 520K | — | 530K | — |
| Long term debt | 820.5M | 754.2M | 740.1M | 671.6M |
| Provision for risks and charges | 4.0M | 173K | — | 602K |
| Deferred liabilities | 39.4M | 43.5M | 42.2M | 31.0M |
| Derivative product liabilities | 862K | 1.7M | 519K | — |
| Other non current liabilities | 578K | 800K | 625K | 55K |
| Shareholders equity | ||||
| Common stock | 142.2M | 142.2M | 142.2M | 142.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 851.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.3B | 1.2B | 991.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 939.7M | 88.5M | 82.9M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.