Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.0B | 1.0B |
| Current assets | 971.1M | 716.5M | 658.2M | 675.2M |
| Cash | 156.1M | 130.0M | 110.4M | 85.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 130.0M | 110.4M | 85.0M |
| Other short term investments | 365.3M | 88.8M | 110.4M | 13.2M |
| Accounts receivable | 232.4M | 318.6M | 266.4M | 9.9M |
| Other receivables | 181.7M | 107.1M | 102.6M | 473.6M |
| Inventory | 25.1M | 21.5M | 20.2M | 17.4M |
| Prepaid assets | — | — | — | 32.6M |
| Restricted cash | — | 41.1M | 42.3M | 39.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.0M | 1.0M | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 474.1M | 390.5M | 378.3M | 352.6M |
| Properties | 314.1M | 294.1M | 284.7M | 226.1M |
| Land and improvements | — | — | — | 15.5M |
| Machinery furniture equipment | — | — | — | 14.9M |
| Construction in progress | — | — | — | 44.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.5M |
| Goodwill | 591K | 610K | 1.4M | 448K |
| Investment properties | 27.2M | 8.8M | 8.8M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 448K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 650.1M | 615.6M | 639.3M | 664.9M |
| Current liabilities | 289.0M | 411.7M | 435.0M | 465.0M |
| Accounts payable | 96.6M | 120.0M | 135.2M | 110.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.7M | 136.5M | 136.1M | 144.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 19.2M | 14.4M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 23.8M | 23.8M |
| Non current liabilities | 361.1M | 204.0M | 204.4M | 200.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 359.3M | 202.1M | 202.5M | 196.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 1.8M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.6M | 302.3M | 228.8M | 210.9M |
| Retained earnings | 225.0M | 204.0M | 185.3M | 169.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 795.1M | 491.4M | 397.2M | 362.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 6.4M | 5.8M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.