Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 3.4B | 3.5B | 3.5B |
| Current assets | 895.7M | 883.8M | 972.9M | 959.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 681.7M | 842.9M | 919.6M | 892.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.1M | 9.1M | 13.6M | 11.5M |
| Other receivables | 12.7M | 7.2M | 6.5M | 4.8M |
| Inventory | 113.2M | 6.8M | 16.2M | 33.4M |
| Prepaid assets | 17.6M | 9.9M | 9.6M | 8.5M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 28.4M | 5.4M | 3.4M | 4.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 992K | 2.4M | 4.0M | 4.8M |
| Non current assets | 6.8B | 2.5B | 2.5B | 2.6B |
| Properties | 23.5M | 16.3M | 18.2M | 18.2M |
| Land and improvements | 23.7M | 5.6M | 5.6M | 5.6M |
| Machinery furniture equipment | 467.3M | 7.0M | 6.9M | 5.7M |
| Construction in progress | 12.2M | 2.4M | 1.3M | 776K |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4M | -20.9M | -20.4M | -19.2M |
| Goodwill | — | 3.3M | — | — |
| Investment properties | 187.6M | 126.1M | 109.5M | 115.2M |
| Financial assets | — | 25.4M | — | — |
| Intangible assets | — | 3.3M | — | — |
| Investments and advances | — | 8.8M | — | — |
| Other non current assets | 6.1B | 2.3B | 2.4B | 2.4B |
| Total liabilities | 2.4B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 354.1M | 271.3M | 282.6M | 274.3M |
| Accounts payable | 28.5M | 12.8M | 13.6M | 14.9M |
| Accrued expenses | 51.6M | 20.3M | 19.9M | 12.5M |
| Short term debt | 200.0M | 200.0M | 200.0M | 200.0M |
| Deferred revenue | 26.3M | 19.3M | 25.5M | 32.6M |
| Tax payable | 11.3M | 5.1M | 9.4M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 13.9M | 14.3M | 8.0M |
| Non current liabilities | 2.0B | 883.2M | 884.4M | 884.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 859.0M | 860.7M | 860.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.2M | 14.6M | 12.5M | 12.2M |
| Shareholders equity | ||||
| Common stock | 5.1B | 1.9B | 1.7B | 1.7B |
| Retained earnings | 156.2M | 280.9M | 514.2M | 545.1M |
| Other shareholders equity | 26.7M | 24.5M | 27.4M | 30.7M |
| Total shareholders equity | 5.4B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.9M | 40.5M | 46.2M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.