Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 2.7B | 1.5B | 1.2B |
| Current assets | 4.6B | 2.7B | 1.2B | 876.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.7M | 500.0M | 413.8M | 390.4M |
| Other short term investments | 203.4M | — | — | — |
| Accounts receivable | 2.8B | 623.6M | 491.0M | 289.2M |
| Other receivables | 526.8M | 548.4M | 197.3M | 118.1M |
| Inventory | 387.0M | 832.8M | 28.3M | 2.0M |
| Prepaid assets | 330.3M | 27.0M | 74.5M | 70.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -39.0M | 131.3M | -2.7M | 5.7M |
| Non current assets | 440.6M | 57.4M | 280.0M | 310.7M |
| Properties | 18.5M | — | 0 | 0 |
| Land and improvements | 38.2M | — | — | — |
| Machinery furniture equipment | 60.5M | — | 42.2M | 8.2M |
| Construction in progress | 90.0M | — | 205.2M | 272.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.0M | — | — | — |
| Goodwill | 24.6M | 17.6M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | — | 12.1M | 9.7M |
| Total liabilities | 3.0B | 1.1B | 359.8M | 82.6M |
| Current liabilities | 2.3B | 763.5M | 224.6M | 58.2M |
| Accounts payable | 865.7M | 353.8M | 112.1M | 15.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 886.7M | 288.3M | 39.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.5M | 49.1M | 3.2M | 608K |
| Pensions | 9.6M | 12.1M | 11.6M | 5.7M |
| Other current liabilities | 2.2M | 60.3M | 58.0M | 36.5M |
| Non current liabilities | 745.3M | 300.6M | 135.2M | 24.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 373.2M | 272.8M | 110.3M | — |
| Provision for risks and charges | 7.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 458.2M | 295.0M | 95M | 633.5M |
| Retained earnings | 325.3M | 245.0M | 17.6M | -264.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.7B | 1.1B | 1.1B |
| Additional paid in capital | 1.4B | 1.2B | 1.0B | 733.4M |
| Treasury stock | 113.6M | 111.6M | 29K | 29K |
| 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.