Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 2.2B | 15.5M | 550K |
| Current assets | 4.4B | 1.6B | 15.5M | 550K |
| Cash | — | 293K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.2M | 293K | 2.9M | 64K |
| Other short term investments | 432.2M | 3.1M | 183K | — |
| Accounts receivable | 2.9B | 1.3B | 12.4M | 0 |
| Other receivables | 174.7M | 42.9M | — | — |
| Inventory | 153.3M | 132.4M | 0 | 0 |
| Prepaid assets | — | 99.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 454.6M | 99.0M | 46K | 486K |
| Non current assets | 710.9M | 601.2M | 0 | 0 |
| Properties | 8.2M | 1.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9M | 5.4M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 5.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 1.8B | 21.4M | 9.3M |
| Current liabilities | 2.2B | 1.5B | 17.9M | 2.8M |
| Accounts payable | 1.4B | 1.3B | 476K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 446.8M | — | 10M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 26.6M | 700K | 0 |
| Pensions | — | — | — | 0 |
| Other current liabilities | 26.5M | 27.0M | 6.4M | — |
| Non current liabilities | 1.9B | 326.6M | 3.5M | 6.5M |
| Long term provisions | 4.3M | 3.6M | — | — |
| Long term debt | 1.9B | 309.3M | 3.5M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 205K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100 | — |
| Shareholders equity | ||||
| Common stock | 360.4M | 144.2M | 7M | 7M |
| Retained earnings | — | 157.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.5M | 425.7M | -5.9M | -8.7M |
| Additional paid in capital | — | 124.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.