Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 5.5B | 5.3B | 5.4B |
| Current assets | 1.1B | 1.5B | 1.3B | 1.4B |
| Cash | 38.8M | — | — | — |
| Cash equivalents | 110M | — | — | — |
| Cash and cash equivalents | 148.8M | 412.2M | 222.5M | 340.3M |
| Other short term investments | 197.3M | 222.7M | 219.7M | 284.4M |
| Accounts receivable | 368.9M | 454.0M | 436.2M | 418.5M |
| Other receivables | 5.9M | — | — | — |
| Inventory | 336.5M | 339.0M | 330.4M | 300.3M |
| Prepaid assets | 27.3M | 56.2M | 58.4M | 59.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 4.1B | 4.0B | 4.0B |
| Properties | 725.6M | 1.7B | 1.7B | 1.7B |
| Land and improvements | 21.2M | — | — | — |
| Machinery furniture equipment | 3.6B | — | — | — |
| Construction in progress | 1.0B | 943.9M | 892.8M | 841.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | — | — |
| Goodwill | 31.9M | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 13.1M | 13.8M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423.6M | 712.1M | 446.4M | 406.7M |
| Current liabilities | 309.4M | 594.0M | 330.1M | 294.3M |
| Accounts payable | 139.3M | 144.6M | 129.2M | 71.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567K | 253.9M | 1.1M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | — | — | — |
| Non current liabilities | 114.2M | 118.1M | 116.3M | 112.4M |
| Long term provisions | 14.2M | 13.2M | 13.0M | 12.8M |
| Long term debt | 15.5M | 14.0M | 14.4M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.3M | 6.3M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 692M | 692M | 692M | 692M |
| Retained earnings | 1.5B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.8B | 4.9B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.