Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.3B |
| Current assets | 776.0M | 804.7M | 706.1M | 713.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.5M | 217.8M | 211.9M | 265.4M |
| Other short term investments | 1.2M | 1.2M | 8.5M | 8.5M |
| Accounts receivable | 106.3M | 179.2M | 93.9M | 56.5M |
| Other receivables | 32.7M | 15.7M | 41.0M | 32.8M |
| Inventory | 132.9M | 101.4M | 93.8M | 66.9M |
| Prepaid assets | 57.5M | 73.4M | 69.4M | 75.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 55.8M | 55.6M | 57.5M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 1.6B | 1.6B | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 598.9M | 601.7M | 584.1M | 630.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.1M | 33.2M | 32.9M | 34.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.7B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 1.1B | 841.5M | 779.6M |
| Accounts payable | 77.5M | 39.4M | 56.4M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 515.8M | 514.1M | 374.5M | 328.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.0M | 3.3M | 18.2M |
| Non current liabilities | 556.1M | 606.6M | 606.6M | 662.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 556.1M | 606.6M | 606.6M | 662.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 50K | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -540.6M | -492.0M | -362.1M | -596.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.8B | 1.9B |
| Additional paid in capital | 67.3M | 62.7M | 58.0M | 423.3M |
| 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.