Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 801.3M | 828.0M |
| Current assets | 575.6M | 826.5M | 374.7M | 278.3M |
| Cash | 357.3M | 573.5M | 87.0M | 85.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.3M | 573.5M | 87.0M | 85.4M |
| Other short term investments | — | — | 171.3M | 59.0M |
| Accounts receivable | 5.4M | 5.5M | 3.3M | 3.9M |
| Other receivables | — | 1.4M | — | 15.1M |
| Inventory | 10.4M | 8.7M | 7.0M | 7.1M |
| Prepaid assets | 6.8M | 6.3M | 6.1M | 8.1M |
| Restricted cash | 0 | 5.6M | 17.9M | 66.9M |
| Assets held for sale | 14.1M | 28.7M | 64.7M | 5.2M |
| Hedging assets | 0 | 2.3M | 3.2M | 15.7M |
| Other current assets | 170.9M | 174.7M | 175.8M | 70.3M |
| Non current assets | 491.1M | 469.9M | 426.6M | 549.7M |
| Properties | 378.2M | 367.2M | 371.2M | 528.4M |
| Land and improvements | 51.9M | 63.9M | 11.4M | 25.2M |
| Machinery furniture equipment | 13.6M | 115.7M | 117.9M | 113.9M |
| Construction in progress | 72.0M | 20.2M | 822K | 1.6M |
| Leases | 14.7M | 14.5M | 22.9M | 64.7M |
| Accumulated depreciation | -219.3M | -189.8M | -142.6M | -232.4M |
| Goodwill | 3.0M | 3.0M | 2.7M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 5.2M | — | — |
| Intangible assets | — | — | 2.7M | 3.4M |
| Investments and advances | — | 1.3M | 869K | 872K |
| Other non current assets | 43.6M | 59.2M | 32.0M | 27.6M |
| Total liabilities | 647.6M | 736.0M | 189.9M | 165.5M |
| Current liabilities | 59.9M | 148.1M | 117.1M | 89.5M |
| Accounts payable | 17.9M | 16.3M | 36.2M | 35.7M |
| Accrued expenses | 27.2M | — | 23.0M | 10.8M |
| Short term debt | 6.0M | 98.7M | 4.1M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.9M | 44.5M | 36.6M |
| Non current liabilities | 587.6M | 587.9M | 72.9M | 76.0M |
| Long term provisions | — | — | 1.7M | 3.4M |
| Long term debt | 584.9M | 585.0M | 69.6M | 70.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65K | 65K | 65K | 65K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.8M | 1.5M | 1.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 969.4M | 947.3M |
| Retained earnings | -757.8M | -612.5M | -459.1M | -384.0M |
| Other shareholders equity | — | — | 19.9M | 17.0M |
| Total shareholders equity | 419.1M | 560.4M | 611.4M | 662.5M |
| Additional paid in capital | 111.0M | 108.3M | 69.6M | 70.6M |
| 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.