Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Current assets | 204.1M | 205.5M | 143.2M | 136.6M |
| Cash | 63.4M | — | 43.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 50.9M | 43.8M | 41.1M |
| Other short term investments | 141K | 7.0M | 8.3M | 6.5M |
| Accounts receivable | 54.6M | 116.5M | 60.2M | 58.2M |
| Other receivables | 25.6M | — | — | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.2M | 1.9M | — |
| Restricted cash | 9.9M | — | — | — |
| Assets held for sale | 28.9M | 28.9M | 28.9M | 28.9M |
| Hedging assets | 10.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Properties | 6.8M | — | 1.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 584.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.6M | — | -236.3M | — |
| Goodwill | 186.9M | 140.3M | 142.8M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | 73.2M | — | — | — |
| Intangible assets | 186.9M | 140.3M | 142.8M | 143.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | 1K |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 394.4M | 359.0M | 304.6M | 294.3M |
| Accounts payable | 136.3M | 164.8M | 148.1M | 145.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.4M | 193.3M | 155.8M | 147.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.1M | 44.8M | 50.2M | 42.1M |
| Derivative product liabilities | 17.2M | 23.5M | 23.6M | 23.1M |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 310.9M | 1.3M | 310.9M |
| Retained earnings | 137.4M | 396.8M | 82.1M | 303.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.4M | 730.2M | 675.9M | 673.6M |
| Additional paid in capital | 309.7M | — | 309.7M | — |
| Treasury stock | 50.0M | 34.3M | 23.9M | — |
| Minority interest | 5.2M | 5.2M | 5.2M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.