Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.7B | 5.7B |
| Current assets | 154.9M | 379.9M | 113.4M | 114.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 180.4M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.2M | 107.8M | 109.4M | 112.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 82.5M | — | — |
| Assets held for sale | 0 | 4.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.7M | 2.1M | 2.1M |
| Non current assets | 6.3B | 5.5B | 5.6B | 5.6B |
| Properties | 1.1B | 826.9M | 830.3M | 797.9M |
| Land and improvements | 30.2M | 29.4M | 31.8M | 31.8M |
| Machinery furniture equipment | 3.5B | 3.2B | 3.7B | 3.7B |
| Construction in progress | 122.7M | 141.2M | 124.3M | 122.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.9M | -745.4M | -771.0M | -736.6M |
| Goodwill | 1.7B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 581.0M | 585.8M | 592.2M | 598.3M |
| Other non current assets | 9.8M | 389.8M | 11.9M | 12.2M |
| Total liabilities | 4.5B | 3.9B | 3.7B | 3.6B |
| Current liabilities | 157.3M | 111.5M | 90.0M | 111.2M |
| Accounts payable | 24.9M | 15.7M | 21.7M | 19.1M |
| Accrued expenses | 114.6M | 85.3M | 63.7M | 84.2M |
| Short term debt | 13.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 6.2M | 3.1M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 4.2M | 1.5M | 1.7M |
| Non current liabilities | 4.3B | 3.8B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.2B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 600.6M | 563.0M | 538.1M | 490.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 12.0M | 15.0M | 14.5M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.7M | 4.8M | 4.8M |
| Retained earnings | 104.2M | 14.8M | 88.3M | 111.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 1.8B | 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.