Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.2B | 2.1B |
| Current assets | 498.8M | 517.0M | 341.5M | 277.4M |
| Cash | 68.8M | 77.6M | 80.0M | 65.2M |
| Cash equivalents | 366.6M | 364.5M | 203.6M | 23.0M |
| Cash and cash equivalents | 435.3M | 442.1M | 283.7M | 88.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 28.5M | 30.8M | 36.8M |
| Other receivables | 15.1M | — | 19.2M | — |
| Inventory | 7.7M | 4.5M | 0 | 121.9M |
| Prepaid assets | 4.2M | — | 5.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | — | 2.0M | — |
| Other current assets | — | 41.8M | 27.0M | 30.5M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 154.9M | 154.8M | 23.7M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9M | 3.8M | 3.7M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | — | -1.5M | — |
| Goodwill | 35.3M | 42.5M | 3.4M | 3.2M |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | 5.1M | 6.0M | 4.2M | 9.2M |
| Intangible assets | 12.4M | 3.6M | 3.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 4K | 2K | 297K |
| Total liabilities | 1.8B | 1.8B | 1.4B | 1.3B |
| Current liabilities | 420.5M | 466.3M | 111.3M | 116.7M |
| Accounts payable | 9.0M | 22.1M | 10.9M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.7M | 395.2M | 52.0M | 58.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 56K | 19.7M | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 32.6M | 6.0M | 34.0M |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 1.5M | 1.4M | 1.4M | 1.3M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 36.0M | 34.1M | 34.3M |
| Shareholders equity | ||||
| Common stock | 93.9M | 93.9M | 93.9M | 93.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.5M | 645.5M | 762.0M | 811.5M |
| Additional paid in capital | — | — | 537.2M | — |
| Treasury stock | 5.5M | 5.8M | 8.0M | 4.3M |
| Minority interest | 71.4M | 70.1M | 131.0M | 187.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.