Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 727.8M |
| Current assets | 485.7M | 508.7M | 581.3M | 481.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.4M | 429.4M | 491.3M | 413.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.4M | 12.2M | 29.8M | 16.5M |
| Other receivables | 37.5M | 35.8M | 29.8M | 23.4M |
| Inventory | 9.6M | 5.7M | 3.8M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 25.7M | 26.5M | 26.5M |
| Non current assets | 523.6M | 515.0M | 469.2M | 246.3M |
| Properties | 58.4M | 61.4M | 37.7M | 28.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 18.8M | 17.0M | 9.7M |
| Construction in progress | 193.5M | 171.2M | 143.9M | 95.0M |
| Leases | 3.7M | 3.7M | 3.2M | 3.1M |
| Accumulated depreciation | -23.9M | -22.7M | -20.2M | -19.8M |
| Goodwill | 405.2M | 410.1M | 414.3M | 189.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.9M | 94.7M | 99.0M | 44.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 29.3M | 30.0M | 12.6M |
| Total liabilities | 632.7M | 619.2M | 620.9M | 109.3M |
| Current liabilities | 127.8M | 111.3M | 133.0M | 97.9M |
| Accounts payable | 37.6M | 19.9M | 27.4M | 23.0M |
| Accrued expenses | 25.6M | 31.4M | 22.6M | 23.0M |
| Short term debt | 7.6M | 6.8M | 5.8M | 4.4M |
| Deferred revenue | 22.5M | 16.9M | 24.3M | 8.1M |
| Tax payable | 14K | 1.3M | 1.3M | 125K |
| Pensions | 14.3M | 11.5M | 18.7M | 14.7M |
| Other current liabilities | 20.2M | 23.5M | 32.8M | 24.4M |
| Non current liabilities | 504.9M | 508.0M | 487.9M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 483.5M | 484.6M | 461.0M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 12.0M | 8.9M | 354K |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 3.6M | 3.5M | 10.2M | 2.0M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -476.4M | -429.9M | -385.9M | -355.7M |
| Other shareholders equity | -62K | -64K | -95K | -83K |
| Total shareholders equity | 376.6M | 404.5M | 429.5M | 618.5M |
| Additional paid in capital | 840.7M | 823.1M | 797.4M | 946.6M |
| Treasury stock | 38.5M | 35.9M | 27.7M | — |
| Minority interest | 50.9M | 47.2M | 45.8M | 27.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.