Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 3.2B | 1.8B |
| Current assets | 294.4M | 294.1M | 270.9M | 342.2M |
| Cash | 208.8M | 77.8M | 147.3M | 132.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.8M | 77.8M | 147.3M | 132.9M |
| Other short term investments | — | 5.5M | 5.3M | 5.4M |
| Accounts receivable | 37.9M | 37.0M | 64.7M | 82.7M |
| Other receivables | 12.4M | 3.9M | 8.0M | 4.3M |
| Inventory | 14.6M | 20.6M | 16.7M | 15.0M |
| Prepaid assets | 2.2M | 132.5M | 11.1M | 84.2M |
| Restricted cash | 2.1M | 870K | 841K | 848K |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.9B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 65.8M | 65.9M | 64.7M | 66.4M |
| Machinery furniture equipment | 50.1M | 19.1M | 18.1M | 11.6M |
| Construction in progress | 475.4M | 463.9M | 442.6M | 437.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -11.8M | -11.8M | -11.5M |
| Goodwill | 0 | 1K | 3K | 6K |
| Investment properties | 101.2M | 105.2M | 104.0M | 107.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1K | 3K | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 475.3M | 454.6M | 474.2M | 271.6M |
| Current liabilities | 121.8M | 106.5M | 95.1M | 96.6M |
| Accounts payable | 34.3M | 43.0M | 36.9M | 34.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 26.0M | 21.2M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 4.9M | 3.2M | 9.2M |
| Pensions | 3.9M | 2.0M | 4.5M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 353.4M | 348.1M | 379.2M | 175.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5M | 84.9M | 69.3M | 80.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.9M | 263.1M | 309.9M | 94.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 61.6M |
| Retained earnings | -746.0M | -712.4M | -714.2M | -672.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.7B | 1.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.