Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.4B | 8.4B | 7.7B |
| Current assets | 777.1M | 912.6M | 597.2M | — |
| Cash | — | 146.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.6M | 146.5M | 81.9M | — |
| Other short term investments | 8.3M | — | — | — |
| Accounts receivable | 350.5M | 182.6M | 332.2M | 216.0M |
| Other receivables | — | 70.1M | — | 78.5M |
| Inventory | 82.8M | 77.2M | 94.9M | 58.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137.5M | 363.1M | 83.7M | 74.2M |
| Hedging assets | — | 206K | — | 8.3M |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 7.5B | 7.8B | 7.7B |
| Properties | 40.8M | 47.1M | 29.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4B | 7.8B | 6.6B | 7.8B |
| Construction in progress | 759.8M | 739.4M | 742.5M | 746.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 395.3M | 366.8M | 368.7M | 189.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 14.0M | 12.7M | 14.6M | 16.7M |
| Investments and advances | 132.3M | 111.3M | 116.2M | 117.9M |
| Other non current assets | 100.5M | 79.7M | 97.0M | 19.2M |
| Total liabilities | 5.5B | 5.8B | 5.8B | 5.8B |
| Current liabilities | 821.2M | 1.1B | 822.9M | 779.6M |
| Accounts payable | 258M | 79.9M | 193.0M | 80.2M |
| Accrued expenses | — | 43.1M | — | 32.7M |
| Short term debt | 553.8M | 830.0M | 622.6M | — |
| Deferred revenue | — | 78.7M | — | 70.3M |
| Tax payable | 9.4M | 8.3M | 7.3M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.7B | 5.0B | 5.1B |
| Long term provisions | 450K | — | — | — |
| Long term debt | 4.7B | 4.7B | 5.0B | 5.1B |
| Provision for risks and charges | 2.0M | — | 148K | — |
| Deferred liabilities | 27K | 485K | 485K | 495K |
| Derivative product liabilities | — | 20K | — | 188K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 343.4M | 343.4M | — |
| Retained earnings | 1.1B | 737.2M | 662.7M | 902.6M |
| Other shareholders equity | 5.2M | 9.6M | 8.6M | 9.6M |
| Total shareholders equity | 2.9B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 460.5M |
| Treasury stock | 284.5M | 284.5M | 284.5M | — |
| Minority interest | — | — | — | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.