Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.0B |
| Current assets | 928.8M | 881.0M | 910.4M | 879.5M |
| Cash | 115.2M | 193.5M | 362.1M | 203.9M |
| Cash equivalents | 630M | 525M | 350M | 500M |
| Cash and cash equivalents | 745.2M | 718.5M | 712.1M | 703.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.7M | 126.2M | 155.6M | 138.9M |
| Other receivables | 3.0M | 5.2M | 2.1M | 2.1M |
| Inventory | 28.2M | 28.0M | 31.3M | 23.2M |
| Prepaid assets | 683K | 1.9M | 2.7M | 4.3M |
| Restricted cash | 370K | 489K | 245K | 240K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215K | 274K | — | — |
| Non current assets | 2.1B | 2.2B | 2.1B | 2.1B |
| Properties | 2.4B | 2.4B | 2.4B | 2.1B |
| Land and improvements | 22.3M | 22.3M | 54.9M | 19.2M |
| Machinery furniture equipment | 2.6M | 2.9M | 2.1M | 2.1M |
| Construction in progress | 464.5M | 456.7M | 432.5M | 787.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42K | 42K | 42K | 42K |
| Total liabilities | 964.7M | 988.9M | 1.1B | 985.2M |
| Current liabilities | 194.8M | 214.3M | 313.4M | 196.6M |
| Accounts payable | 80.1M | 88.5M | 110.1M | 75.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 17.3M | 17.4M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 17.0M | 17.2M | 13.7M |
| Pensions | 17.6M | 15.7M | 7.9M | 10.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 769.9M | 774.6M | 789.9M | 788.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 729.1M | 735.5M | 758.9M | 755.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 25.7M | 21.4M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 183.9M | 140.0M | 73.1M | 196.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 212.7M | 211.4M | 189.5M | 188.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -466K | -446K | -440K | -437K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.