Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.3B | 5.7B |
| Current assets | 3.0B | 2.8B | 2.9B | 2.2B |
| Cash | — | 640K | — | — |
| Cash equivalents | — | 301.8M | — | — |
| Cash and cash equivalents | 496.7M | 302.4M | 423.9M | 415.8M |
| Other short term investments | 22.1M | — | 1.3M | 308K |
| Accounts receivable | 622.6M | 416.8M | 434.8M | 271.8M |
| Other receivables | 4.0M | 8.8M | 2.2M | 1K |
| Inventory | 1.6B | 1.9B | 1.9B | 1.4B |
| Prepaid assets | 108.4M | 9.9M | 55.4M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 744.0K | — | — |
| Other current assets | 17.2M | 14.8M | 13.4M | 15.0M |
| Non current assets | 3.6B | 3.6B | 3.4B | 3.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 769.5M | — | — |
| Machinery furniture equipment | — | 5.4B | — | — |
| Construction in progress | — | 57.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 328.5M | 328.5M | 328.6M | 328.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 386.5M | 378.2M | 373.6M | 383.8M |
| Other non current assets | 369.3M | 301.5M | 153.0M | 215.6M |
| Total liabilities | 2.2B | 2.0B | 1.9B | 1.4B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 1.3B |
| Accounts payable | 321.1M | 195.9M | 514.0M | 201.6M |
| Accrued expenses | — | 115.4M | — | — |
| Short term debt | 1.3B | 1.5B | 1.3B | 1.0B |
| Deferred revenue | 212.4M | 51.5M | 66.7M | 64.6M |
| Tax payable | 576K | 146.1K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7M | 10.3M | 2.9M | 2.3M |
| Non current liabilities | 331.2M | 103.5M | 91.0M | 91.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 228.4M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 29.2M | 27.9M | 30.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 5.7M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 5.3M | 12.4M | 6.0M | -58.6M |
| Other shareholders equity | 9.8M | 9.8M | 9.8M | 9.8M |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.7M | 399.6M | 376.8M | 341.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.