Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.7B | 3.3B | 3.4B |
| Current assets | 3.1B | 2.1B | 2.0B | 2.1B |
| Cash | — | 194.1M | — | — |
| Cash equivalents | — | 1.3B | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 496.3M |
| Other short term investments | 1.1B | — | — | 960M |
| Accounts receivable | 406.9M | 384.6M | 379.4M | 430.9M |
| Other receivables | 121.6M | 20.7M | 169.3M | 171.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.3B | 1.3B |
| Properties | 1.2B | 1.2B | 857.7M | 774.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.6M | 27.9M | 27.6M | 25.6M |
| Construction in progress | 196.9M | 137.0M | 145.5M | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.6M | -401.6M | -372.7M | -269.0M |
| Goodwill | 12.3M | 11.8M | 12.3M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.1B | 1.8B | 1.9B |
| Current liabilities | 722.9M | 515.9M | 491.0M | 581.8M |
| Accounts payable | 80.8M | 119M | 80.7M | 126.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.4M | 107.3M | 120.3M | 90.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 57.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.6B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.5B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 726.0M | 720.6M | 655.0M | 595.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.