Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.5B | 3.4B |
| Current assets | 883.8M | 972.9M | 959.9M | 767.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.9M | 919.6M | 892.3M | 216.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 13.6M | 11.5M | 10.4M |
| Other receivables | 7.2M | 6.5M | 4.8M | 6.8M |
| Inventory | 6.8M | 16.2M | 33.4M | 33.3M |
| Prepaid assets | 9.9M | 9.6M | 8.5M | 9.9M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 5.4M | 3.4M | 4.7M | 490.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 4.0M | 4.8M | 54K |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Properties | 16.3M | 18.2M | 18.2M | 18.0M |
| Land and improvements | 5.6M | 5.6M | 5.6M | 5.6M |
| Machinery furniture equipment | 7.0M | 6.9M | 5.7M | 4.9M |
| Construction in progress | 2.4M | 1.3M | 776K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | -20.4M | -19.2M | -18.8M |
| Goodwill | 3.3M | — | — | — |
| Investment properties | 126.1M | 109.5M | 115.2M | 112.9M |
| Financial assets | 25.4M | — | — | — |
| Intangible assets | 3.3M | — | — | — |
| Investments and advances | 8.8M | — | — | — |
| Other non current assets | 2.3B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 271.3M | 282.6M | 274.3M | 282.8M |
| Accounts payable | 12.8M | 13.6M | 14.9M | 11.4M |
| Accrued expenses | 20.3M | 19.9M | 12.5M | 14.1M |
| Short term debt | 200.0M | 200.0M | 200.0M | — |
| Deferred revenue | 19.3M | 25.5M | 32.6M | 17.7M |
| Tax payable | 5.1M | 9.4M | 6.4M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9M | 14.3M | 8.0M | 236.1M |
| Non current liabilities | 883.2M | 884.4M | 884.4M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 859.0M | 860.7M | 860.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 12.5M | 12.2M | 12.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.7B | 1.9B |
| Retained earnings | 280.9M | 514.2M | 545.1M | — |
| Other shareholders equity | 24.5M | 27.4M | 30.7M | -11.8M |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.5M | 46.2M | 53.4M | 68.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.