Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.7B | 5.8B |
| Current assets | 379.9M | 113.4M | 114.5M | 127.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.4M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.8M | 109.4M | 112.4M | 124.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 82.5M | — | — | — |
| Assets held for sale | 4.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.1M | 2.1M | 2.8M |
| Non current assets | 5.5B | 5.6B | 5.6B | 5.6B |
| Properties | 826.9M | 830.3M | 797.9M | 795.7M |
| Land and improvements | 29.4M | 31.8M | 31.8M | 31.8M |
| Machinery furniture equipment | 3.2B | 3.7B | 3.7B | 3.7B |
| Construction in progress | 141.2M | 124.3M | 122.7M | 99.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.4M | -771.0M | -736.6M | -703.2M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 585.8M | 592.2M | 598.3M | 600.3M |
| Other non current assets | 389.8M | 11.9M | 12.2M | 12.6M |
| Total liabilities | 3.9B | 3.7B | 3.6B | 3.7B |
| Current liabilities | 111.5M | 90.0M | 111.2M | 90.2M |
| Accounts payable | 15.7M | 21.7M | 19.1M | 20.8M |
| Accrued expenses | 85.3M | 63.7M | 84.2M | 63.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 3.1M | 6.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 1.5M | 1.7M | 2.5M |
| Non current liabilities | 3.8B | 3.6B | 3.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.0B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 563.0M | 538.1M | 490.1M | 448.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 15.0M | 14.5M | 14.4M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 14.8M | 88.3M | 111.8M | 99.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.