Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.5B | 7.6B | 7.7B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 662.7M | 471.4M | 477.9M | 338.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 595.9M | 589.6M | 678.3M | 761.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.7M | 132.5M | 149.3M | 131.4M |
| Non current assets | 6.0B | 6.3B | 6.3B | 6.4B |
| Properties | 92.2M | 91.3M | 83.7M | 75.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 246.5M | 215.6M | 185.7M | 136.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.3B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 637.3M | 854.7M | 543.1M | 521.7M |
| Total liabilities | 2.9B | 3.0B | 3.1B | 3.0B |
| Current liabilities | 719.4M | 759.7M | 779.3M | 716.0M |
| Accounts payable | 307.6M | 298.8M | 305.0M | 341.3M |
| Accrued expenses | 125.0M | 117.6M | 174.3M | 135.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | 83.3M | 73.1M | 88.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.2M | 260.1M | 226.9M | 150.8M |
| Non current liabilities | 2.2B | 2.2B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.4M | 5.5M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 247.8M | 240.0M | 343.5M | 339.2M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 324.8M | 286.6M | 280.1M | 381.5M |
| Other shareholders equity | 3.4M | 5.2M | 4.4M | 4.5M |
| Total shareholders equity | 4.6B | 4.5B | 4.5B | 4.6B |
| Additional paid in capital | 4.3B | 4.3B | 4.2B | 4.2B |
| 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.