Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.9B | 2.9B | 2.9B |
| Current assets | 531.3M | 378.1M | 384.7M | 373.7M |
| Cash | — | 196.9M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 342.3M | 196.9M | 184.9M | 203.0M |
| Other short term investments | 16.0M | 24.4M | 3.4M | 14.8M |
| Accounts receivable | 45.9M | 65.8M | 71.0M | 69.9M |
| Other receivables | — | 409.5K | — | — |
| Inventory | 6.3M | 40.2M | 44.7M | 43.2M |
| Prepaid assets | 109.6K | 10.0M | 109.4K | 109.9K |
| Restricted cash | — | 15.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 4.6M | 38.1M | 12.4M |
| Other current assets | 3.4M | — | 23.6M | 13.0M |
| Non current assets | 2.0B | 2.5B | 2.5B | 2.5B |
| Properties | 238.2M | 18.9M | 1.0B | 1.0B |
| Land and improvements | — | 4.8M | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | — | 5.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -349.9M | — | — |
| Goodwill | 2.5M | 2.4M | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 1.3M | 22.7M | 827.0K |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 1.3B | 1.4B | 1.4B |
| Other non current assets | 36.5M | 39.1M | 30.6M | 32.4M |
| Total liabilities | 773.4M | 1.2B | 1.3B | 1.3B |
| Current liabilities | 353.3M | 404.6M | 377.9M | 363.9M |
| Accounts payable | 3.4M | 3.8M | 2.4M | 4.1M |
| Accrued expenses | 21.2M | 38.1M | 45.9M | 43.1M |
| Short term debt | 280.2M | 328.5M | 255.4M | 276.3M |
| Deferred revenue | 2.0M | 9.6M | 525.8K | 576.6K |
| Tax payable | 39.6M | 4.0M | 13.7M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.6K | 8.1M | 46.0M | 16.6M |
| Non current liabilities | 420.1M | 836.0M | 875.0M | 907.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 396.6M | 826.5M | 863.6M | 891.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 6.2M | 8.6M | 4.3M |
| Derivative product liabilities | 87.0K | 1.2M | 833.9K | 10.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 921.4M | 921.4M | 921.4M | 921.4M |
| Retained earnings | 719.7M | 538.2M | 535.9M | 523.8M |
| Other shareholders equity | 75.1M | 75.1M | 71.5M | 71.5M |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 218.6M | 218.6M | 218.6M | 218.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 152.7M | 161.3M | 141.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.