Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 869.1M | 915.9M | 981.6M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.9M | 145.1M | 230.5M | 225.8M |
| Other short term investments | 726.1M | 759.6M | 740.3M | 777.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 11.2M | 10.8M | 11.8M |
| Non current assets | 299.7M | 313.2M | 326.5M | 327.7M |
| Properties | 54.5M | 57.1M | 53.5M | 55.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 296.9M | 292.5M | 291.1M | 292.8M |
| Construction in progress | 34.4M | 36.4M | 41.8M | 29.3M |
| Leases | 114.0M | 113.5M | 110.7M | 110.8M |
| Accumulated depreciation | -215.9M | -202.2M | -192.1M | -182.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 15.9M | 21.6M | 22.1M |
| Total liabilities | 120.8M | 119.4M | 139.2M | 127.5M |
| Current liabilities | 47.2M | 43.8M | 61.5M | 48.0M |
| Accounts payable | 6.3M | 7.4M | 11.8M | 6.4M |
| Accrued expenses | 15.0M | 15.4M | 14.5M | 14.0M |
| Short term debt | 8.7M | 8.5M | 8.2M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.2M | 12.5M | 27.0M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.6M | 75.7M | 77.6M | 79.4M |
| Long term provisions | 14.0M | 13.8M | 13.7M | — |
| Long term debt | 58.4M | 60.7M | 62.8M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 14.5M |
| Shareholders equity | ||||
| Common stock | 62K | 61K | 61K | 60K |
| Retained earnings | -4.0B | -3.9B | -3.8B | -3.7B |
| Other shareholders equity | -994K | -384K | 644K | 543K |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 4.9B |
| 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.