Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 8.0B | 8.2B | 9.3B |
| Current assets | 464.9M | 448.2M | 490.0M | 1.3B |
| Cash | 181.2M | 222.5M | 210.9M | — |
| Cash equivalents | 5.9K | 5.1K | — | — |
| Cash and cash equivalents | 181.3M | 222.5M | 210.9M | 164.5M |
| Other short term investments | 1.9M | 1.9M | 2.0M | 15.0M |
| Accounts receivable | 9.2M | 6.1M | 9.2M | 9.0M |
| Other receivables | 77.2M | 47.6M | 30.3M | 33.9M |
| Inventory | 21.0M | 22.5M | 26.3M | 26.8M |
| Prepaid assets | 10.6M | 9.4M | 9.5M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 127.9M | 127.9M | 127.9M | 880.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 11.7M | 9.2M |
| Non current assets | 6.9B | 7.5B | 7.8B | 8.0B |
| Properties | 820.5M | 889.7M | 270.9M | 952.2M |
| Land and improvements | — | — | 115.2M | — |
| Machinery furniture equipment | — | — | 205.3M | — |
| Construction in progress | — | — | 166.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0B | — |
| Goodwill | 2.0B | 1.0B | 101.1M | 272.7M |
| Investment properties | 3.2B | 3.2B | 3.2B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 643.3M | 446.0M | 29.1M | 54.4M |
| Investments and advances | 1.4B | 1.5B | 1.5B | 1.5B |
| Other non current assets | 202.9M | 1.2B | 2.0B | 2.0B |
| Total liabilities | 2.8B | 3.0B | 2.9B | 3.4B |
| Current liabilities | 683.2M | 684.8M | 701.3M | 1.7B |
| Accounts payable | 47.9M | 55.0M | 60.1M | 61.5M |
| Accrued expenses | 44.0M | 43.6M | 49.5M | 53.3M |
| Short term debt | 486.6M | 468.4M | 440.4M | 973.8M |
| Deferred revenue | 8.1M | 4.4M | 8.2M | 74.3M |
| Tax payable | 10.2M | 12.6M | 7.9M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.8M | 348.9M |
| Non current liabilities | 2.1B | 2.3B | 2.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 569.2M | 523.5M | 445.2M | 383.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 580.5M | 547.4M | 511.7M | 1.0B |
| Other shareholders equity | 55.5M | 55.5M | 55.5M | 55.5M |
| Total shareholders equity | 4.6B | 5.0B | 5.3B | 5.9B |
| Additional paid in capital | 295.7M | 295.7M | 295.7M | 295.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 514.1M | 923.4M | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.