Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Current assets | 471.9M | 447.1M | 424.5M | 468M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 92.7M | 59.1M | 122M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.8M | 278.1M | 289.1M | 270.7M |
| Other receivables | 21.9M | 19.6M | 19.6M | 17.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 48M | 54M | 43.5M | 40.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 2.7M | 13.2M | 14.8M |
| Non current assets | 4.2B | 4.2B | 4.1B | 4.1B |
| Properties | 1.5B | 1.5B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 487.3M | 380.7M | 365.9M | 319.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.6B | -1.5B |
| Goodwill | 802.2M | 805.3M | 808.5M | 811.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.6M | 149.7M | 152.9M | 156.3M |
| Investments and advances | 96.2M | 107.2M | 98.3M | 91M |
| Other non current assets | 131.6M | 178.4M | 168M | 159.3M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 527.4M | 540.6M | 546.9M | 546.4M |
| Accounts payable | 244.9M | 282.4M | 282.4M | 274M |
| Accrued expenses | 36.2M | — | — | — |
| Short term debt | 168.2M | 156.7M | 148.8M | 158.9M |
| Deferred revenue | 5.7M | — | — | — |
| Tax payable | 6M | — | — | — |
| Pensions | 32M | — | — | — |
| Other current liabilities | 34.4M | 101.5M | 115.7M | 113.5M |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Long term provisions | 13.8M | — | — | — |
| Long term debt | 558.9M | 562.3M | 516.5M | 547.1M |
| Provision for risks and charges | 7M | — | — | — |
| Deferred liabilities | 701.9M | 703.5M | 693.8M | 693.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 106.4M | 106.9M | 106.4M |
| Shareholders equity | ||||
| Common stock | 22.8M | 23.4M | 23.8M | 24.5M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | 1.6M | -8.6M | -6.3M | -6.8M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 295.2M | 291.6M | 288M | 284.7M |
| 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.