Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.4B | 2.2B |
| Current assets | 855.1M | 680.4M | 810.3M | 834.1M |
| Cash | 501.7M | 365.7M | 526.7M | 580.1M |
| Cash equivalents | 2.5M | 3.4M | 3.3M | 10.7M |
| Cash and cash equivalents | 504.2M | 369.1M | 529.9M | 590.8M |
| Other short term investments | 34.8M | 38.7M | 35.9M | — |
| Accounts receivable | 128.9M | 155.4M | 102.5M | 104.1M |
| Other receivables | 31.7M | 8.2M | 43.7M | 44.7M |
| Inventory | 103.0M | 89.3M | 77.6M | 81.9M |
| Prepaid assets | 52.5M | 19.8M | 20.7M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 1.6B | 1.4B |
| Properties | 242.5M | 241.0M | 233.8M | 231.9M |
| Land and improvements | 251.6M | 250.5M | 195.3M | 195.3M |
| Machinery furniture equipment | 262.3M | 261.6M | 219.1M | 218.7M |
| Construction in progress | 1.4B | 1.3B | 892.1M | 659.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.7M | -290.6M | -269.6M | -258.6M |
| Goodwill | — | — | 747.2K | 695.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 964K | 900K | 119.4K | 118.5K |
| Total liabilities | 1.4B | 1.2B | 891.4M | 673.4M |
| Current liabilities | 427.1M | 426.8M | 343.4M | 236.4M |
| Accounts payable | 56.1M | 60.1M | 66.9M | 55.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4M | 28.9M | 897.3K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 12.4M | 3.2M | 2.6M |
| Pensions | — | — | 18.0K | 6.1K |
| Other current liabilities | 2.9M | 6.4M | 3.6M | 1.4M |
| Non current liabilities | 974.2M | 747.1M | 548.0M | 437.0M |
| Long term provisions | 27.8M | 29.0M | 27.9M | 26.3M |
| Long term debt | 922.5M | 685.6M | 494.1M | 394.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 5.6M | 4.5M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 20.3M | 16.5M | 7.2M |
| Shareholders equity | ||||
| Common stock | 303.9M | 303.9M | 303.9M | 303.9M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | -183.0M | -183.0M | -183.0M | -183.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 155.1M | 155.9M | 120.5M | 90.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.