Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 4.5B | 4.3B |
| Current assets | 3.5B | 3.1B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.7M | 422.0M | 572.5M | 527.1M |
| Other short term investments | 192.5M | 73.5M | 53.8M | 50.9M |
| Accounts receivable | 429.2M | 567.5M | 440.3M | 496.9M |
| Other receivables | 545.1M | 462.8M | 522.6M | 571.6M |
| Inventory | 1.8B | 1.4B | 1.6B | 1.5B |
| Prepaid assets | 78.1M | 102.9M | 309.4M | 144.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.1M | 16.0M | 12.2M | 0 |
| Other current assets | 172K | 321K | 204K | 202K |
| Non current assets | 941.1M | 919.8M | 988.8M | 968.5M |
| Properties | 745.4M | 700.5M | 751.8M | 761.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 42.4M | 27.8M | 34.3M | 24.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 3.3M | 3.9M | 4.3M |
| Investment properties | 16.8M | 16.0M | 18.2M | 18.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 3.3M | 3.9M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.6M | 2.9M | 3.0M |
| Total liabilities | 2.0B | 1.8B | 2.1B | 1.9B |
| Current liabilities | 1.4B | 1.2B | 1.5B | 1.3B |
| Accounts payable | 21.7M | 47.0M | 63.1M | 49.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.4M | 836.4M | 1.2B | 796.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 13.9M | 23.3M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.4M | 1.4M | 1.4M |
| Non current liabilities | 628.3M | 596.6M | 608.3M | 655.1M |
| Long term provisions | 71.6M | 65.3M | 72.9M | 72.1M |
| Long term debt | 534.2M | 516.4M | 517.9M | 561.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 4.0M | 4.4M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 10.9M | 13.2M | 11.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -5.0M | -1.2M | 76.6M | 66.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.4B | 2.4B |
| Additional paid in capital | 752.2M | 752.2M | 795.6M | 795.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 500.8M | 456.2M | 507.9M | 520.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.