Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.2B | — |
| Current assets | 985.6M | 865.8M | 736.2M | — |
| Cash | 176.8M | 161.3M | 115.5M | — |
| Cash equivalents | 2.9M | 3.0M | 3.1M | — |
| Cash and cash equivalents | 179.7M | 164.4M | 118.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.3M | 181.6M | 103.4M | — |
| Other receivables | 5.2M | 13.2M | 13.2M | — |
| Inventory | 75.6M | 65.2M | 47.1M | — |
| Prepaid assets | 297.0M | 272.5M | 286.4M | — |
| Restricted cash | 8.3M | 8.1M | 10.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.6M | 124.6M | 109.9M | — |
| Non current assets | 3.6B | 3.6B | 3.5B | — |
| Properties | 2.7B | 2.7B | 2.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 428.3M | 398.5M | 389.8M | — |
| Construction in progress | 136.6M | 116.2M | 97.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | — |
| Goodwill | 231.0M | 231.0M | 231.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.0M | 182.2M | 125.5M | 108.6M |
| Total liabilities | 1.6B | 1.5B | 1.3B | — |
| Current liabilities | 763.6M | 693.5M | 588.5M | — |
| Accounts payable | 201.1M | 130.5M | 135.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.4M | 62.4M | 51.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2M | 69.6M | 64.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 878.6M | 847.8M | 742.2M | — |
| Long term provisions | 194.4M | 204.9M | 208.9M | — |
| Long term debt | 634.6M | 520.7M | 383.2M | — |
| Provision for risks and charges | 39.3M | 112.1M | 139.1M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | — |
| Retained earnings | 139.9M | 105.2M | 81.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | — |
| Additional paid in capital | -231.3M | -231.3M | -231.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.