Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 5.0B | 5.0B | 3.9B |
| Current assets | 6.7B | 4.0B | 4.0B | 2.8B |
| Cash | 2.5B | 313.4M | 272.4M | 713.8M |
| Cash equivalents | 19.5M | 14.9M | 7.8M | 56.6M |
| Cash and cash equivalents | 2.5B | 328.3M | 280.2M | 770.5M |
| Other short term investments | 970.5M | 553.1M | 904.5M | — |
| Accounts receivable | 293.4M | 200.5M | 202.7M | 159.7M |
| Other receivables | 45.7M | 54.9M | 91.4M | 31.9M |
| Inventory | 1.5B | 1.2B | 1.0B | 583.9M |
| Prepaid assets | 153.1M | 107.7M | 19.5M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.5B | 1.5B | 1.3B |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Properties | 469.0M | 240.5M | 223.6M | 204.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.6M | 49.7M | 43.8M | 29.8M |
| Construction in progress | — | 207.7M | 190.6M | 168.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.3M | -69.4M | -61.4M | -48.7M |
| Goodwill | 27.7M | 14.3M | 15.4M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7M | 14.3M | 15.4M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 19.9M | 20.5M | 11.0M |
| Total liabilities | 2.4B | 1.7B | 1.8B | 1.2B |
| Current liabilities | 2.3B | 1.6B | 1.8B | 1.2B |
| Accounts payable | 1.6B | 1.1B | 1.2B | 773.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 18.1M | 18.5M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.2M | 49.8M | 64.7M | 47.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 2.0M | 1.6M | 2.8M |
| Non current liabilities | 75.6M | 57.0M | 48.6M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 21.3M | 15.0M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0K | 327 | 580 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.2M | 35.2M | 32.9M | 27.0M |
| Shareholders equity | ||||
| Common stock | 401M | 360M | 360M | 360M |
| Retained earnings | 3.0B | 2.6B | 2.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 3.4B | 3.2B | 2.7B |
| Additional paid in capital | 1.8B | 109.2M | 109.2M | 109.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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