Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 2.2B |
| Current assets | 764.5M | 647.0M | 587.5M | 577.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554.0M | 438.3M | 378.4M | 305.0M |
| Other short term investments | 6.8M | 5.9M | 15.6M | 4.4M |
| Accounts receivable | 20.8M | 17.2M | 16.8M | 18.4M |
| Other receivables | 8.2M | 18.6M | 5.5M | 4.8M |
| Inventory | 122.7M | 110.7M | 120.4M | 135.9M |
| Prepaid assets | 6.6M | 8.5M | 5.6M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 23.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 124K | 150K | 150K | 219K |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 876.9M | 854.2M | 851.3M | 904.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.3M | 43.4M | 39.1M | 39.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -845.5M | -797.1M | -802.6M | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 73.3M | 78.3M | 92.8M |
| Total liabilities | 625.3M | 569.6M | 595.9M | 657.8M |
| Current liabilities | 256.4M | 196.2M | 217.0M | 283.2M |
| Accounts payable | 77.9M | 58.6M | 78.2M | 96.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 21.4M | 22.1M | 20.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 58.3M | 60.1M | 98.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 17.3M |
| Non current liabilities | 368.9M | 373.5M | 378.9M | 374.6M |
| Long term provisions | 50.3M | 48.2M | 46.1M | 58.9M |
| Long term debt | 190.1M | 192.0M | 193.9M | 177.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.3M | 127.1M | 135.5M | 136.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 6.2M | 3.4M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 488.1M | 428.5M | 304.9M | 274.9M |
| Other shareholders equity | 26.6M | 24.5M | 23.8M | 19.4M |
| Total shareholders equity | 1.7B | 1.7B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3M | 52.4M | 47.7M | 68.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.