Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.8B | 4.5B | 1.8B |
| Current assets | 4.9B | 4.5B | 3.4B | 1.2B |
| Cash | 2.8B | 3.6B | 3.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.6B | 3.2B | 552.9M |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 279.0M | 337.9M | 215.2M | 233.7M |
| Other receivables | 89.6M | 85.3M | 21.5M | 75.8M |
| Inventory | 599.4M | 447.5M | 323.8M | 312.6M |
| Prepaid assets | — | — | 36.0M | 75.8M |
| Restricted cash | 5.0M | 0 | 116.0M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.0B | 659.1M |
| Properties | 51.8M | 1.2B | 16.5M | 18.3M |
| Land and improvements | 697.2M | — | 618.9M | 12.2M |
| Machinery furniture equipment | 37.7M | — | 30.3M | 30.0M |
| Construction in progress | 368.7M | — | 166.8M | 406.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.7M | — | -213.2M | -196.8M |
| Goodwill | 3.2M | 2.9M | 2.8M | 2.5M |
| Investment properties | 0 | 0 | 3.0M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 2.9M | 2.8M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 997.5M | 1.0B | 969.9M | 791.5M |
| Current liabilities | 951.0M | 986.5M | 951.4M | 762.8M |
| Accounts payable | 183.2M | 261.8M | 92.1M | 147.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.9M | 27.7M | 345.5M | 125.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 249.0M | 164.9M | 175.6M | 167.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.5M | 32.3M | 18.6M | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 32.3M | 18.6M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.3M | 283.3M | 239.2M | 200M |
| Retained earnings | 2.2B | 1.6B | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.8B | 3.5B | 1.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 3.3M | 2.2M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.