Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.8B | 4.7B |
| Current assets | 323.4M | 190.6M | 200.5M | 197.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.0M | 20.7M | 19.8M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.1M | 62.5M | 76.8M | 65.9M |
| Other receivables | 11.3M | 7.7M | 7.7M | 6.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.7M | 11.6M | 8.4M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 16.4M | 19.8M | 24.5M |
| Non current assets | 5.0B | 5.0B | 4.6B | 4.5B |
| Properties | 46.7M | 4.7B | 44.7M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 257.2M | 269.3M | 241.8M | 199.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | 1.6M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7M | 41.1M | 51.6M | 51.6M |
| Investments and advances | 20.2M | 19.7M | 18.9M | 18.6M |
| Other non current assets | 39.7M | 35.9M | 30.3M | 28.7M |
| Total liabilities | 3.5B | 3.6B | 3.4B | 3.3B |
| Current liabilities | 160.0M | 273.4M | 314.2M | 296.7M |
| Accounts payable | 62.9M | 75.4M | 48.2M | 46.7M |
| Accrued expenses | 62.4M | 66.7M | 66.0M | 53.4M |
| Short term debt | 8.6M | 110.3M | 179.8M | 171.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 20.9M | 20.2M | 25.4M |
| Non current liabilities | 3.4B | 3.3B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.9M | 307.9M | 286.0M | 280.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368.7M | 366.6M | 362.9M | 363.3M |
| Shareholders equity | ||||
| Common stock | 42K | 36K | 35K | 34K |
| Retained earnings | 584.2M | 581.1M | 549.6M | 539.6M |
| Other shareholders equity | 1.5M | 1.5M | 2.0M | 2.0M |
| Total shareholders equity | 1.8B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 1.2B | 958.2M | 914.3M | 855.8M |
| 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.