Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.2B | 4.3B | 3.5B |
| Current assets | 4.9B | 3.7B | 3.9B | 3.4B |
| Cash | — | — | 40M | 16M |
| Cash equivalents | — | — | 3.2B | 0 |
| Cash and cash equivalents | 3.7B | 2.2B | 3.3B | 16M |
| Other short term investments | 4M | 16M | 38M | — |
| Accounts receivable | 296M | 444M | 137M | 316M |
| Other receivables | 1M | 1M | 44M | 2.1B |
| Inventory | 619M | 780M | 409M | 966M |
| Prepaid assets | — | — | 58M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 275M | 256M | 58M | — |
| Non current assets | 527M | 559M | 396M | 102M |
| Properties | 351M | 406M | 272M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 81M | 45M |
| Construction in progress | — | — | 7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -37M | -25M |
| Goodwill | 8M | 13M | 19M | 55M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 19M | 55M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 796M | 931M | 703M | 600M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77M | 73M | 37M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3M | — |
| Pensions | 246M | 187M | 244M | 129M |
| Other current liabilities | 30M | 24M | 39M | — |
| Non current liabilities | 346M | 321M | 277M | 79M |
| Long term provisions | — | — | — | — |
| Long term debt | 171M | 210M | 166M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230M | 230M | 230M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 2.6B | 2.7B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.