Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 3.1B | 3.4B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.2M | 368.5M | 165.9M | 140.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.5M | 134.8M | 124.0M | 138.7M |
| Other receivables | 105.1M | 105.3M | 69.0M | 97.7M |
| Inventory | 516.2M | 521.0M | 555.1M | 643.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 183.7M | 186.7M | 189.3M | 195.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.1M | 94.0M | 87.7M | 113.4M |
| Non current assets | 1.1B | 1.2B | 1.9B | 2.0B |
| Properties | 583.5M | 548.6M | 1.3B | 1.3B |
| Land and improvements | — | 6.2M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 124.7M | — | — |
| Leases | — | 8.7M | — | — |
| Accumulated depreciation | — | -57.2M | — | — |
| Goodwill | 28.2M | 29.2M | 77.9M | 81.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 29.2M | 77.9M | 81.0M |
| Investments and advances | 45.6M | 46.9M | 43.3M | 46.2M |
| Other non current assets | 436.0M | 477.2M | 539.0M | 586.6M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 540.7M | 610.6M | 902.5M | 835.8M |
| Accounts payable | 144.3M | 208.1M | 162.2M | 152.1M |
| Accrued expenses | 113.1M | 64.0M | 122.4M | 105.2M |
| Short term debt | 142.6M | 160.7M | 429.4M | 378.2M |
| Deferred revenue | 68.5M | 66.7M | 88.2M | 107.1M |
| Tax payable | — | 24.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.3M | 86.4M | 100.4M | 93.2M |
| Non current liabilities | 1.1B | 980.7M | 703.6M | 754.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 867.6M | 836.5M | 562.0M | 613.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 107.0M | 52.3M | — | — |
| Other non current liabilities | 49.4M | 57.7M | 107.5M | 99.7M |
| Shareholders equity | ||||
| Common stock | 14.0M | 13.9M | 12.2M | 11.7M |
| Retained earnings | -8.5B | -8.2B | -7.4B | -7.0B |
| Other shareholders equity | 3.4M | 6.8M | 3.8M | 3.5M |
| Total shareholders equity | 773.9M | 1.0B | 1.5B | 1.8B |
| Additional paid in capital | 9.2B | 9.2B | 8.9B | 8.8B |
| Treasury stock | 3.0M | 2.9M | 105.8M | 105.3M |
| Minority interest | 24.1M | 25.2M | 82.0M | 82.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.