Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 3.5B | 2.3B | 1.9B |
| Current assets | 1.3B | 217.7M | 91.9M |
| Cash | 78.5M | 32.7M | 41.4M |
| Cash equivalents | 946.0M | 0 | 0 |
| Cash and cash equivalents | 1.0B | 32.7M | 41.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 163.7M | 47.1M | 0 |
| Other receivables | 3.9M | 6.8M | 668K |
| Inventory | 127.4M | 94.6M | 12.9M |
| Prepaid assets | 17.6M | 19.9M | 20.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.9M | 2.5M | 6.1M |
| Non current assets | 2.2B | 2.1B | 1.8B |
| Properties | 113.3M | 109.2M | 83.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 310.1M | 209.0M | 7.7M |
| Construction in progress | 98.1M | 47.3M | 1.4B |
| Leases | — | — | — |
| Accumulated depreciation | -80.7M | -29.4M | -3.9M |
| Goodwill | 10.3M | 10.2M | 10.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.3M | 10.2M | 10.1M |
| Investments and advances | — | — | — |
| Other non current assets | 408K | 10.8M | 346K |
| Total liabilities | 1.9B | 2.3B | 1.9B |
| Current liabilities | 615.0M | 660.7M | 360.8M |
| Accounts payable | 51.0M | 76.2M | 0 |
| Accrued expenses | — | — | — |
| Short term debt | 146.0M | 279.1M | 184.6M |
| Deferred revenue | — | — | — |
| Tax payable | 22.5M | — | 0 |
| Pensions | — | — | — |
| Other current liabilities | 281.9M | — | 31.8M |
| Non current liabilities | 1.3B | 1.7B | 1.5B |
| Long term provisions | — | — | — |
| Long term debt | 1.1B | 1.6B | 1.5B |
| Provision for risks and charges | 162.9M | 51.9M | 46.7M |
| Deferred liabilities | 31.8M | — | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8B | 465.7M | 465.7M |
| Retained earnings | -186.7M | -497.8M | -491.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | -29.9M | -13.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 3.4M | -7.0M | -5.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.