Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.4B |
| Current assets | 820.0M | 741.2M | 590.2M | 669.4M |
| Cash | — | — | 23.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.7M | 25.5M | 23.2M | 149.2M |
| Other short term investments | 318.6M | 326.2M | 66.0M | 134.5M |
| Accounts receivable | 64.2M | 80.5M | 176.6M | 112.3M |
| Other receivables | 182.0M | 142.4M | 24.2M | 136.8M |
| Inventory | 11.8M | 11.5M | 13.5M | 13.1M |
| Prepaid assets | — | — | 263.4M | — |
| Restricted cash | — | — | 221K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.8M | 155.1M | -1K | 123.5M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Properties | 997.0M | 1.0B | 764.5M | 913.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 993.7M | — |
| Construction in progress | 26.5M | 26.0M | 38.6M | 31.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | 203.7M | 206.5M | 243.2M | 213.5M |
| Investment properties | 121.9M | 122.6M | 124.8M | 124.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.7M | 206.5M | 243.2M | 213.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.3M | 169.6M | 302K | 166.5M |
| Total liabilities | 3.0B | 2.9B | 2.8B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.4B |
| Accounts payable | 317.5M | 349.9M | 389.8M | 382.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.8M | 152.1M | 141.8M | 364.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 16.5M | — |
| Pensions | — | — | 5.4M | — |
| Other current liabilities | 351.0M | 242.8M | 194.6M | 304.5M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.4B |
| Long term provisions | 74.1M | 74.3M | 65.2M | 67.2M |
| Long term debt | 792.9M | 832.6M | 1.1B | 597.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.8M | 962.0M | 13.2M | 678.5M |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.9M | 113.8M |
| Retained earnings | — | — | -1.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -450.7M | -413.5M | -390.6M | -377.7M |
| Additional paid in capital | — | — | 973.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.5M | 162.1M | 70.7M | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.