Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 848.9M | 686.1M |
| Current assets | 159.8M | 105.5M | 59.7M | 60.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.1M | 49.5M | 17.2M | 26.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9M | 0 | 15.4M | 328K |
| Other receivables | — | 3.6M | — | 3.7M |
| Inventory | 45.6M | 38.9M | 24.6M | 16.4M |
| Prepaid assets | — | 3.2M | — | 825K |
| Restricted cash | 2.5M | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 997.2M | 899.1M | 789.1M | 625.7M |
| Properties | — | 313.3M | — | 243.1M |
| Land and improvements | — | 6.8M | — | 5.2M |
| Machinery furniture equipment | — | 420.7M | — | 273.7M |
| Construction in progress | — | 170.1M | — | 156.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258.0M | — | -214.0M |
| Goodwill | 37.2M | 34.8M | 32.7M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 578K | 616K | 553K | 365K |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 25.7M | 47.1M | 12.3M |
| Total liabilities | 469.7M | 457.8M | 429.2M | 322.0M |
| Current liabilities | 153.9M | 175.9M | 85.4M | 77.5M |
| Accounts payable | 65.9M | 44.0M | 46.1M | 44.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0M | 87.4M | 31.2M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 456K | 1.5M | 1.6M |
| Pensions | 23.3M | 11.2M | 5.5M | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 315.8M | 282.0M | 343.8M | 244.4M |
| Long term provisions | 28.3M | 24.0M | 20.9M | 19.7M |
| Long term debt | 76.5M | 106.2M | 210.3M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.1M | 140.5M | 98.2M | 85.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 39.4M | 39.4M | 38.0M |
| Retained earnings | 821.6M | 717.6M | 621.5M | 364.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 687.2M | 546.7M | 419.7M | 364.1M |
| Additional paid in capital | 10.9M | 10.9M | 49.2M | 235.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -2.2M | -1.9M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.