Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.4B | 3.5B | 3.2B |
| Current assets | 1.0B | 614.5M | 790.1M | 1.1B |
| Cash | 544M | 152M | 195.7M | 665.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544M | 152M | 195.7M | 665.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149M | 85.5M | 180.6M | 87.9M |
| Other receivables | 207.4M | 250.7M | 284.4M | 244M |
| Inventory | 37M | 23.5M | 17.5M | 13.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.7M | 53.3M | 68.3M | 62.9M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.0B |
| Properties | 100.7M | 78.1M | 72.4M | 69.9M |
| Land and improvements | 218.5M | 200.7M | 154.2M | 153M |
| Machinery furniture equipment | 56.8M | 52.2M | 45.8M | 41.2M |
| Construction in progress | 385.3M | 405.6M | 387.9M | 351.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.5M | -84.8M | -77.8M | -70.6M |
| Goodwill | 2.5B | 2.5B | 2.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 872.7M | 876.7M | 867.5M | 586.6M |
| Investments and advances | 9.8M | 11.3M | — | — |
| Other non current assets | 291.3M | 289.2M | 307.1M | 352.5M |
| Total liabilities | 1.9B | 2.0B | 2.2B | 1.9B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 458.6M | 391.4M | 366M | 311.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 20.2M | 20.4M | 19.7M |
| Deferred revenue | 710.7M | 798.9M | 959.8M | 896.7M |
| Tax payable | 12.8M | 11M | 8M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 19.2M | 7.9M | 2M |
| Non current liabilities | 641.1M | 683.4M | 725.7M | 585M |
| Long term provisions | — | — | — | — |
| Long term debt | 360.9M | 390.9M | 410.9M | 371.4M |
| Provision for risks and charges | 23.2M | 23.4M | 25M | 23.7M |
| Deferred liabilities | 233.7M | 245.7M | 263.8M | 187.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.3M | 23.4M | 26M | 2.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 276.8M | 247.2M | 223.2M | 198.8M |
| Other shareholders equity | 30.1M | 29.1M | 35.2M | 30.6M |
| Total shareholders equity | 1.8B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 37.9M | 36M | 28.5M | 27.6M |
| 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.