Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 953.9M |
| Current assets | 160.6M | 66.8M | 50.3M | 58.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 4.6M | 6.3M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.8M | 37.0M | 25.9M | 34.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.8M | 10.8M | 8.3M | 763K |
| Other current assets | 4.0M | 1.6M | 1.3M | 3.4M |
| Non current assets | 1.1B | 1.0B | 973.3M | 895.4M |
| Properties | 58.3M | 56.9M | 48.0M | 41.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 607K |
| Accumulated depreciation | -256.7M | -225.5M | -198.0M | -174.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 416K | 307K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 11.3M | 8.3M | 7.7M |
| Total liabilities | 262.9M | 215.6M | 167.3M | 171.9M |
| Current liabilities | 102.6M | 128.7M | 119.9M | 137.6M |
| Accounts payable | 38.6M | 68.4M | 57.6M | 46.6M |
| Accrued expenses | 21.7M | 29.3M | 31.2M | 25.2M |
| Short term debt | 181K | 177K | 236K | 289K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 318K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 4.2M | 7.1M | 38.7M |
| Non current liabilities | 160.4M | 86.8M | 47.4M | 34.3M |
| Long term provisions | 3.6M | 3.5M | 3.3M | 3.1M |
| Long term debt | 151.8M | 76.4M | 35.4M | 12.5M |
| Provision for risks and charges | — | 1.6M | — | — |
| Deferred liabilities | — | — | 35K | 35K |
| Derivative product liabilities | 3.4M | 5.4M | 8.7M | 18.7M |
| Other non current liabilities | 1.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 607K | 608K | 608K | 608K |
| Retained earnings | -4.4M | -24.5M | -34.9M | -52.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 977.9M | 897.0M | 856.3M | 782.0M |
| Additional paid in capital | 311.0M | 312.5M | 44.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 670.8M | 608.4M | 846.1M | 834.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.