Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.5B | 1.1B |
| Current assets | 483.0M | 261.6M | 282.5M | 126.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.3M | 106.7M | 99.6M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.1M | 130.4M | 114.1M | 89.8M |
| Other receivables | — | — | — | — |
| Inventory | 14.4M | 12.4M | 11.8M | 11.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 39.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 12.1M | 17.5M | 8.5M |
| Non current assets | 1.7B | 1.3B | 1.2B | 1.0B |
| Properties | 1.1B | 978.7M | 794.4M | 724.8M |
| Land and improvements | 600K | 600K | 600K | 600K |
| Machinery furniture equipment | 28.2M | 27.2M | 28.6M | 26.8M |
| Construction in progress | 491.8M | 286.8M | 374.5M | 246.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.6M | -248.2M | -234M | -218.6M |
| Goodwill | 270.5M | 275.6M | 273.2M | 276.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 62.7M | 65.2M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.0M | 86.4M | 51.9M | 46.8M |
| Total liabilities | 1.3B | 708.1M | 692.4M | 461.7M |
| Current liabilities | 163.3M | 109.2M | 90.7M | 75.4M |
| Accounts payable | 77.5M | 42.6M | 41.2M | 28.1M |
| Accrued expenses | 49.3M | 14.2M | 11.8M | 19.3M |
| Short term debt | 8.3M | 21.6M | 20.3M | 15.6M |
| Deferred revenue | 5.8M | 6.7M | 3.9M | 5.2M |
| Tax payable | 3.1M | 6.5M | 3.2M | 2.4M |
| Pensions | 17M | 13.8M | 10.2M | 4.8M |
| Other current liabilities | 2.3M | 3.8M | 165K | 13K |
| Non current liabilities | 1.2B | 598.9M | 601.7M | 386.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 523.7M | 527.9M | 312.6M |
| Provision for risks and charges | 74.5M | 75.1M | 73.7M | 73.7M |
| Deferred liabilities | 7.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 12K | 62K | 14K |
| Shareholders equity | ||||
| Common stock | 510K | 467K | 386K | 365K |
| Retained earnings | 26.1M | 34.1M | 25.4M | 18.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 827.3M | 859.0M | 780.3M | 668.1M |
| Additional paid in capital | 537.8M | 512.0M | 373.4M | 342.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 262.9M | 312.4M | 381.2M | 306.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.