Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 22.7B | 16.7B | 15.9B | 16.6B |
| Current assets | 10.3B | 6.5B | 5.5B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 2.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.1B | 1.1B | 1.6B |
| Other receivables | 531M | 478.8M | 427M | 496.8M |
| Inventory | 2.1B | 1.7B | 1.5B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 94.8M | 83.7M | 86.8M |
| Non current assets | 12.3B | 10.2B | 10.3B | 10.4B |
| Properties | 1.5B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 58M | 54.9M | 59.6M | 59.3M |
| Machinery furniture equipment | 65M | 54.4M | 60.9M | 60.8M |
| Construction in progress | 49M | 48.7M | 55.1M | 48.6M |
| Leases | 159M | 129.8M | 124.5M | 123.3M |
| Accumulated depreciation | -214M | -157.6M | -87.9M | -56M |
| Goodwill | 16.8B | 14.0B | 14.0B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 3.7B | 3.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55M | 40.3M | 32.4M | 30.8M |
| Total liabilities | 12.3B | 6.5B | 6.2B | 6.8B |
| Current liabilities | 2.5B | 1.9B | 1.6B | 2.0B |
| Accounts payable | 1.5B | 1.2B | 819M | 1.3B |
| Accrued expenses | 783M | 581.6M | 574.3M | 601.2M |
| Short term debt | 189M | 159.9M | 156.7M | 155.3M |
| Deferred revenue | 38M | 24.9M | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 4.6B | 4.6B | 4.8B |
| Long term provisions | — | 26.1M | 25.5M | — |
| Long term debt | 6.8B | 3.7B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 929M | 789.4M | 847.2M | 962.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | — | — | 25.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -761M | -652M | -394.5M | -273.9M |
| Other shareholders equity | 3M | 0 | -2.3M | -100K |
| Total shareholders equity | 10.4B | 10.2B | 9.7B | 9.8B |
| Additional paid in capital | 10.1B | 9.8B | 9.0B | 9.0B |
| 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.