Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | May 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.4B | 5.5B | 9.7M |
| Current assets | 3.2B | 4.2B | 1.6B | 2.5M |
| Cash | 402M | — | 53M | — |
| Cash equivalents | 39M | — | 17M | — |
| Cash and cash equivalents | 441M | 551M | 70M | 2.5M |
| Other short term investments | 37M | — | 109M | — |
| Accounts receivable | 631M | 2.6B | 391M | 50.3K |
| Other receivables | 926M | — | 22M | — |
| Inventory | 873M | 1.1B | 920M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | 18M | — |
| Non current assets | 4.3B | 4.2B | 3.9B | 7.2M |
| Properties | 52M | — | 49M | 7.2M |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 4.1B | — | 4.1B | — |
| Construction in progress | — | — | — | — |
| Leases | 276M | — | 315M | — |
| Accumulated depreciation | -3.1B | — | -3.1B | — |
| Goodwill | 1.8B | 1.8B | 2.0B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 731M | 716M | 793M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 706M | 630M | 159M | — |
| Total liabilities | 6.9B | 8.2B | 2.7B | 475.2K |
| Current liabilities | 3.1B | 3.9B | 2.0B | 435.2K |
| Accounts payable | 2.1B | 3.8B | 1.2B | 315.7K |
| Accrued expenses | 285M | — | 471M | — |
| Short term debt | 77M | 89M | 85M | 119.5K |
| Deferred revenue | — | — | 0 | — |
| Tax payable | 79M | 20M | 67M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 119M | 1M | 124M | — |
| Non current liabilities | 3.7B | 4.3B | 691M | 40K |
| Long term provisions | 31M | 40M | 39M | — |
| Long term debt | 3.2B | 3.8B | 103M | 40K |
| Provision for risks and charges | 80M | — | 0 | — |
| Deferred liabilities | 206M | 217M | 298M | — |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 174M | 155M | 150M | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.4B | 35.5M |
| Retained earnings | -172M | -5M | 0 | -34.6M |
| Other shareholders equity | -7.1B | -11.1B | 393M | -123.7K |
| Total shareholders equity | 633M | 131M | 2.8B | 770.4K |
| Additional paid in capital | 5.8B | 9.1B | 0 | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 17M | 23M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.