Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 523.1M | 642.0M | 776.3M | 871.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.3M | 388.9M | 515.9M | 724.1M |
| Other short term investments | 133.5M | 158M | 178M | 60M |
| Accounts receivable | 23.9M | 36.0M | 34.5M | 45.0M |
| Other receivables | 18.5M | 15.1M | 14.9M | 18.9M |
| Inventory | 13.9M | 8.5M | 12.9M | 10.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 34.5M | 16.2M | 9.7M |
| Non current assets | 935.7M | 881.9M | 721.6M | 549.3M |
| Properties | 894.3M | 834.3M | 648.0M | 475.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 752K | 4.1M | 27.9M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.1M | 20.5M | 22.3M | 23.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.7M | 328.9M | 265.1M | 175.5M |
| Current liabilities | 200.3M | 264.1M | 188.7M | 88.1M |
| Accounts payable | 8.0M | 9.6M | 9.5M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.7M | 129.3M | 119.8M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 706K | 638K | 447K | 405K |
| Non current liabilities | 94.4M | 64.8M | 76.4M | 87.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.4M | 64.8M | 76.4M | 87.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32K | 12K | 12K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.2M | 349.4M | 349.2M | 349.2M |
| Retained earnings | -94.9M | -60.3M | -20.3M | -781K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 906.8M | 903.7M | 901.2M | 895.5M |
| 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.