Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.5B | 9.7B | 9.1B |
| Current assets | — | — | — | — |
| Cash | 16.0M | 56.5M | 75.5M | 27.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 56.5M | 75.5M | 27.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 161.7M | 127.7M | 103.3M | 109.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.9B | 9.8B | 9.2B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 472.7M | 257.0M | 624.8M | 391.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 8.7M | 8.4M | 83K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.4B | 2.8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 37.4M | 67.6M | 13.9M | 19.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 3K |
| Retained earnings | -2.2B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.6B | 6.0B | 5.3B |
| Additional paid in capital | 9.5B | 8.7B | 8.1B | 7.4B |
| 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.