Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.0B | 9.4B | 7.8B | 6.4B |
| Current assets | 6.5B | 5.8B | 4.6B | 3.5B |
| Cash | 280.4M | 30.3M | 78.8M | 9.9M |
| Cash equivalents | 10.0M | 10.9M | 66.6M | 42.9M |
| Cash and cash equivalents | 290.5M | 41.2M | 145.5M | 52.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 1.8B | 1.5B |
| Other receivables | 1.7M | -43.2M | 351.2M | 407.6M |
| Inventory | 3.2B | 2.5B | 1.7B | 1.0B |
| Prepaid assets | 156.1M | 639.7M | 439.3M | 476.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 3.6B | 3.2B | 3.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 408.4M | 391.3M | 364.0M | 343.4M |
| Machinery furniture equipment | 2.8B | 2.6B | 2.2B | 2.0B |
| Construction in progress | 157.5M | 903.0M | 828.6M | 781.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.0M | -625.6M | -529.6M | -463.6M |
| Goodwill | 19.4M | 4.8M | 4.6M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 4.8M | 4.6M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.6B | -3.5B | -3.0B | -2.9B |
| Total liabilities | 6.6B | 5.1B | 3.7B | 2.9B |
| Current liabilities | 3.6B | 4.0B | 2.7B | 2.0B |
| Accounts payable | 1.3B | 2.3B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.2B | 838.0M | 379.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 32.6M | 47.2M | 10.2M |
| Pensions | 8.5M | 2.9M | 4.5M | 5.9M |
| Other current liabilities | — | 175.0K | 401.6K | 198.8K |
| Non current liabilities | 3.0B | 1.1B | 969.7M | 869.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.1B | 799.7M | 631.8M |
| Provision for risks and charges | 1.3B | — | 162.8M | 232.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 100M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.1B | 3.6B |
| Additional paid in capital | 895.5M | 880.6M | 819.2M | 1.1B |
| 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.