Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 4.0B | 3.8B |
| Current assets | 650.2M | 487.1M | 304.3M | 289.0M |
| Cash | — | — | 6.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 23.7M | 6.0M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408.4M | 334.4M | 234.4M | 180.0M |
| Other receivables | — | — | — | — |
| Inventory | 27.8M | — | 9.6M | — |
| Prepaid assets | 9.4M | — | 9.1M | — |
| Restricted cash | 21.8M | 20.3M | 11.4M | 18.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 153.2M | 75.6M | 33.8M | 70.3M |
| Other current assets | — | 33.0M | — | 16.5M |
| Non current assets | 5.5B | 5.2B | 3.7B | 3.5B |
| Properties | 6.6B | — | 4.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | — | 17.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.2B | — |
| Goodwill | 3.2M | 13.0M | 2.9M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | 81.7M | 54.4M | 28.4M | 39.6M |
| Intangible assets | — | — | 15.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 13.9M | 20.1M | 13.6M |
| Total liabilities | 5.2B | 4.9B | 3.5B | 3.3B |
| Current liabilities | 1.1B | 906.4M | 777.1M | 658.0M |
| Accounts payable | 81.8M | 81.3M | 35.0M | 60.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.7M | 236.1M | 223.2M | 225.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.7M | 40.9M | 33.5M | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.8M | 379.7M | 47.6M | 229.8M |
| Non current liabilities | 4.1B | 4.0B | 2.8B | 2.6B |
| Long term provisions | 863.8M | 883.1M | 619.2M | 510.9M |
| Long term debt | 2.8B | 2.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 7.8M | 8.0M | 10.9M |
| Derivative product liabilities | 440.6M | 594.8M | 608.9M | 611.6M |
| Other non current liabilities | 15.0M | 18.6M | 5.4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 769K | 20.7M | 14.6M | 12.8M |
| Retained earnings | -507.8M | -802.0M | -759.5M | -591.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 995.0M | 727.7M | 412.0M | 548.3M |
| Additional paid in capital | 1.5B | 1.4B | 1.1B | 1.2B |
| Treasury stock | — | 147.7M | 119.0M | 109.3M |
| Minority interest | 10.9M | 11.5M | 11.9M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.