Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.9B | 4.9B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Cash | 583.9M | 234.5M | 232.5M | 264.2M |
| Cash equivalents | — | 260.1M | — | — |
| Cash and cash equivalents | 583.9M | 494.6M | 232.5M | 264.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.7M | 400.2M | 1.0B | 947.5M |
| Other receivables | 140.7M | 287.3M | 264.9M | 285.6M |
| Inventory | — | 29.9M | — | — |
| Prepaid assets | — | 59.0M | — | — |
| Restricted cash | 189.8M | 257.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.6M | 34.7M | 41.6M | 43.5M |
| Non current assets | 3.0B | 3.0B | 3.2B | 3.2B |
| Properties | 3.0B | 3.1B | 3.1B | 3.1B |
| Land and improvements | — | 1.4B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 111.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.4M | -316.4M | -148.7M | -127M |
| Goodwill | — | 152.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 152.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.1M | 75.4M | 239.4M | 254.4M |
| Total liabilities | 2.1B | 2.2B | 2.6B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 1.4B | 1.4B |
| Accounts payable | 253.1M | 328.5M | 435.4M | 339.2M |
| Accrued expenses | — | 39.7M | — | — |
| Short term debt | 336.4M | 288.1M | 283.5M | 336.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 33.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | — | 100K | — |
| Non current liabilities | 1.1B | 1.1B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 865.5M | 938.6M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.8M | 120.3M | 130.5M | 129.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.4M | 65.6M | 74.7M | 74.5M |
| Shareholders equity | ||||
| Common stock | — | 2.4B | — | — |
| Retained earnings | — | -602.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 46.8M | — | — |
| Minority interest | — | 28.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.