Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Current assets | 949.0M | 894.2M | 867.7M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.9M | 125.7M | 139.7M | 272.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.1M | 316.0M | 277.2M | 284.6M |
| Other receivables | — | — | — | — |
| Inventory | 69.2M | 79.2M | 71.2M | 69.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 299.4M | 333.6M | 338.3M | 334.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.4M | 39.8M | 41.3M | 45.6M |
| Non current assets | 895.5M | 822.3M | 792.5M | 803.7M |
| Properties | 636.6M | 632.8M | 634.7M | 627.6M |
| Land and improvements | 171.9M | 105.6M | 104.7M | 104.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 28.8M | 46.2M | 15.8M | 13.1M |
| Leases | 202.8M | 193.7M | 191.5M | 189.4M |
| Accumulated depreciation | -414.5M | -434.7M | -432.4M | -421.7M |
| Goodwill | 180.1M | 196.9M | 180.8M | 179.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.8M | 175.5M | 159.2M | 158.2M |
| Investments and advances | 30.1M | 36.1M | 43.7M | 46.7M |
| Other non current assets | 70.3M | 56.5M | 64.7M | 75.2M |
| Total liabilities | 5.8B | 5.6B | 5.6B | 5.8B |
| Current liabilities | 592M | 541.6M | 539.2M | 1.7B |
| Accounts payable | 124.4M | 135.0M | 113.1M | 131.1M |
| Accrued expenses | 202.4M | 113.8M | 156.7M | 157.2M |
| Short term debt | 56.9M | 53.7M | 50.7M | 1.2B |
| Deferred revenue | — | 44.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 53.2M | — | — |
| Other current liabilities | 113.4M | 115.4M | 132.7M | 120.8M |
| Non current liabilities | 5.2B | 5.1B | 5.1B | 4.1B |
| Long term provisions | 33.6M | 33.0M | 34.8M | 33.1M |
| Long term debt | 5.1B | 5.0B | 5.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335K | 336K | 338K | 339K |
| Retained earnings | -3.9B | -3.9B | -4.0B | -4.0B |
| Other shareholders equity | -5.1M | -4.8M | -5.2M | -4.6M |
| Total shareholders equity | -3.9B | -3.9B | -4.0B | -4.0B |
| Additional paid in capital | 161K | 1.9M | 619K | 843K |
| 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.