Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.8B | 7.6B | 7.3B |
| Current assets | 385.8M | 410.3M | 368.0M | 223.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.8M | 218.9M | 175.5M | 59.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 24.4M | 25.9M | 24.7M |
| Other receivables | 12.2M | 12.6M | 12.8M | 7.3M |
| Inventory | 67.6M | 70.7M | 66.2M | 62.5M |
| Prepaid assets | 34.2M | 22.8M | 30.6M | 32.7M |
| Restricted cash | 27.4M | 22.5M | 20.7M | 18.5M |
| Assets held for sale | 2.5M | 2.5M | 2.5M | 2.5M |
| Hedging assets | 397K | 2.6M | 4.8M | — |
| Other current assets | 12.6M | 13.3M | 14.3M | 15.6M |
| Non current assets | 7.6B | 7.4B | 7.2B | 7.1B |
| Properties | 3.8B | 5.9B | 5.7B | 5.6B |
| Land and improvements | 431.5M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 555.1M | — | — | — |
| Leases | 1.2B | — | — | — |
| Accumulated depreciation | -1.9B | — | — | — |
| Goodwill | 2.7B | 2.7B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.8M | 181.1M | 171.2M | 171.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.0M | 94.4M | 86.2M | 77.3M |
| Total liabilities | 4.9B | 4.8B | 4.7B | 4.6B |
| Current liabilities | 609.5M | 613.4M | 568.7M | 522.6M |
| Accounts payable | 90.2M | 91.8M | 90.4M | 84.1M |
| Accrued expenses | 155.0M | 143.5M | 136.6M | 129.7M |
| Short term debt | 113.2M | 102.2M | 98.2M | 95.9M |
| Deferred revenue | 60.3M | 55.8M | 60.9M | 63.0M |
| Tax payable | 38.1M | 45.3M | 36.1M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 40.3M | 25.0M | 22.8M |
| Non current liabilities | 4.3B | 4.2B | 4.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.2M | 146.1M | 105.4M | 86.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.6M | 59.2M | 69.3M | 52.7M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -46.9M | -169.9M | -272.3M | -344.4M |
| Other shareholders equity | -12.1M | -11.9M | -9.3M | -12.7M |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.7B |
| Additional paid in capital | 3.2B | 3.2B | 3.1B | 3.1B |
| 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.