Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.8B | 3.7B |
| Current assets | 327.5M | 243.3M | 211.6M | 280.6M |
| Cash | 159.5M | — | 53.0M | 91.1M |
| Cash equivalents | 10.2M | — | 0 | 15M |
| Cash and cash equivalents | 169.7M | 73.1M | 53.0M | 106.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 34.9M | 23.8M | 26.0M |
| Other receivables | 52.4M | — | — | 47.3M |
| Inventory | 22.0M | 23.8M | 23.6M | 24.3M |
| Prepaid assets | 25.1M | — | — | 40.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.0M | 35.3M | 36.3M | 36.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 76.3M | 75.0M | — |
| Non current assets | 3.7B | 3.7B | 3.6B | 3.4B |
| Properties | 2.2B | 3.5B | 3.4B | 2.0B |
| Land and improvements | 451.2M | — | — | 439.1M |
| Machinery furniture equipment | 94.8M | — | — | 79.6M |
| Construction in progress | 235.6M | — | — | 167.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | -1.3B |
| Goodwill | 21.7M | 25.8M | 25.3M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 9.3M | 8.7M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.5B | 2.5B |
| Current liabilities | 939.5M | 930.5M | 934.3M | 914.9M |
| Accounts payable | 51.7M | 73.7M | 62.9M | 68.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.3M | 301.3M | 323.8M | 205.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 11.3M | 6.8M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 523.8M | 523.8M | 523.8M | 523.8M |
| Retained earnings | 836.8M | 771.4M | 741.2M | 732.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 160.7M | 28.7M | 27.1M | 22.6M |
| Minority interest | 2.8M | 8.0M | 4.6M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.