Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.9B | 5.7B |
| Current assets | 512.1M | 476.3M | 500.8M | 443.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.8M | 360.5M | 377.0M | 321.0M |
| Other short term investments | 10.5M | 20.5M | 11.4M | 21.4M |
| Accounts receivable | 34.1M | 31.9M | 21.3M | 32.2M |
| Other receivables | 4.8M | — | — | — |
| Inventory | 31.9M | — | — | — |
| Prepaid assets | 6.0M | — | — | — |
| Restricted cash | 186K | 579K | 589K | 596K |
| Assets held for sale | — | — | 29.8M | 8.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 61.3M | 59.0M | 58.2M |
| Non current assets | 5.4B | 5.4B | 5.4B | 5.3B |
| Properties | 219.0M | 225.4M | 231.7M | 237.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 470.6M | 351.6M | 265.9M | 241.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -970.0M | -945.2M | -913.6M | -864.5M |
| Goodwill | 3.2M | 4.8M | 33.7M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.8M | 33.7M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 341.5M | 343.6M | 300.3M | 272.6M |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.6B |
| Current liabilities | 455.1M | 463.0M | 459.0M | 439.3M |
| Accounts payable | 14.6M | 14.6M | 18.6M | 12.5M |
| Accrued expenses | 47.5M | 39.2M | 40.2M | 38.9M |
| Short term debt | 160.7M | 187.4M | 181.6M | 188.1M |
| Deferred revenue | 61.4M | 65.1M | 64.1M | 72.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 144.2M | 102.9M | 115.0M | 104.2M |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 1.8M | 1.7M | 1.4M |
| Other non current liabilities | 625.3M | 917.0M | 996.7M | 979.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -2.3M | -2.4M | -2.3M | -1.8M |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| 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.