Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.3B | 4.3B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | — | 284.6M | — | — |
| Cash equivalents | — | 168.7K | — | — |
| Cash and cash equivalents | 271.8M | 284.8M | 143.9M | 273.7M |
| Other short term investments | 0 | 30M | 30M | 50M |
| Accounts receivable | 313.3M | 216.7M | 214.3M | 208.7M |
| Other receivables | 360.2M | 216.8M | 347.5M | 355.4M |
| Inventory | 44.3M | 55.8M | 106.1M | 80.5M |
| Prepaid assets | — | 141.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.5M | 233.1K | 122.2M | 133.5M |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.1B |
| Properties | 2.2B | 2.8B | 2.3B | 2.2B |
| Land and improvements | — | 24.9M | — | — |
| Machinery furniture equipment | — | 75.0M | — | — |
| Construction in progress | — | 14.2M | — | — |
| Leases | — | 87.7M | — | — |
| Accumulated depreciation | — | -849.5M | — | — |
| Goodwill | 10.0M | 9.1M | 9.6M | 9.9M |
| Investment properties | 151.5M | 152.6M | 149.9M | 151.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.1M | — | — |
| Investments and advances | 169.4M | 217.1M | 228.7M | 226.3M |
| Other non current assets | 448.0M | 455.4M | 449.5M | 488.9M |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 979.2M | 923.5M | 852.9M | 977.8M |
| Accounts payable | 565.4M | 123.2M | 434.0M | 546.9M |
| Accrued expenses | — | 169.5M | — | — |
| Short term debt | 384.0M | 412.5M | 400.5M | 418.2M |
| Deferred revenue | — | 177.8M | — | — |
| Tax payable | 17.7M | 23.9M | 5.8M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1M | — | 12.7M | 9.9M |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.6B |
| Long term provisions | 22.6M | 22.1M | 21.5M | 18.3M |
| Long term debt | 555.1M | 576.3M | 580.8M | 500.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.5M | 14.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 566.1M | 566.1M | 566.1M | 566.1M |
| Retained earnings | -26.0M | -29.9M | -3.5M | -1.9M |
| Other shareholders equity | 21.1M | 16.0M | 0 | 0 |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 20.0M | 14.9M | — | — |
| Minority interest | 119.2K | 123.4K | 141.1K | 142.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.