Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.5B | 2.5B |
| Current assets | 367.0M | 592.0M | 332.4M | 326.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9M | 412.6M | 148.8M | 132.8M |
| Other short term investments | 50M | — | — | — |
| Accounts receivable | 8.3M | 9.4M | 6.1M | 6.0M |
| Other receivables | 183.4M | 159.4M | 163.9M | 170.1M |
| Inventory | 611K | 577K | 522K | 573K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 406K | 753K | 1.2M | 1.6M |
| Other current assets | 7.4M | 9.4M | 11.9M | 15.6M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 18.1M | 9.9M | 12.5M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 57.7M | 75.4M | 62.7M | 52.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.6M | -246.4M | -336.5M | -313.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5K | 36K | 99K | 291K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.6M | 130.8M | 118.2M | 105.6M |
| Total liabilities | 648.4M | 855.8M | 623.4M | 673.5M |
| Current liabilities | 98.9M | 337.7M | 350.3M | 118.4M |
| Accounts payable | 1.7M | — | — | — |
| Accrued expenses | 47.6M | — | — | — |
| Short term debt | 29.0M | 288.1M | 295.3M | 62.2M |
| Deferred revenue | 6.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | — | — | — |
| Non current liabilities | 549.5M | 518.1M | 273.1M | 555.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 547.2M | 515.7M | 266.4M | 551.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.3M | 6.7M | 3.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 523.8M | 438.8M | 406.2M | 374.2M |
| Other shareholders equity | -10.8M | -10.4M | -10.1M | -8.8M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.