Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.1B | 1.5B |
| Current assets | 1.2B | 1.1B | 502.4M | 694.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.5M | 148.1M | 80.8M | 108.6M |
| Other short term investments | 24.1M | 7.8M | 8.6M | 55.2M |
| Accounts receivable | 507.7M | 364.6M | 59.8M | 60.9M |
| Other receivables | 861K | 79.5M | 1.8M | 2.2M |
| Inventory | 329.6M | 414.2M | 311.5M | 370.8M |
| Prepaid assets | 36.9M | 38.2M | 32.2M | 87.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 7.6M | 7.9M | 8.7M |
| Non current assets | 631.7M | 629.6M | 647.0M | 782.6M |
| Properties | 529.4M | 539.3M | 526.6M | 611.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.5M | 14.6M | 44.3M | 49.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.3M | 140.3M | 122.0M | 170.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 5.9M | 4.2M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36K | 92K | 227K | 187K |
| Total liabilities | 685.4M | 749.4M | 404.6M | 478.7M |
| Current liabilities | 548.1M | 629.2M | 273.5M | 296.7M |
| Accounts payable | 173.5M | 247.8M | 46.8M | 27.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 81.7M | 49.5M | 72.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 17.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 1.5M | 386K | 1.6M |
| Non current liabilities | 137.3M | 120.2M | 131.2M | 182M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 119.7M | 130.9M | 181.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 194K | 20K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 266K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.2B | 1.2B |
| Retained earnings | -712.2M | -632.5M | -498.9M | -245.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 940.6M | 744.9M | 998.0M |
| Additional paid in capital | 83.4M | 38.9M | 48.7M | 43.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 369.4M | 162.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.