Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 4.7B | 4.7B |
| Current assets | 190.6M | 200.5M | 197.3M | 190.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 19.8M | 23.7M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.5M | 76.8M | 65.9M | 68.7M |
| Other receivables | 7.7M | 7.7M | 6.8M | 7.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6M | 8.4M | 13.3M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 19.8M | 24.5M | 26.8M |
| Non current assets | 5.0B | 4.6B | 4.5B | 4.5B |
| Properties | 4.7B | 44.7M | 44.7M | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 269.3M | 241.8M | 199.0M | 179.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 1.6M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.1M | 51.6M | 51.6M | 42.1M |
| Investments and advances | 19.7M | 18.9M | 18.6M | 18.1M |
| Other non current assets | 35.9M | 30.3M | 28.7M | 28.9M |
| Total liabilities | 3.6B | 3.4B | 3.3B | 3.3B |
| Current liabilities | 273.4M | 314.2M | 296.7M | 261.2M |
| Accounts payable | 75.4M | 48.2M | 46.7M | 56.3M |
| Accrued expenses | 66.7M | 66.0M | 53.4M | 57.8M |
| Short term debt | 110.3M | 179.8M | 171.3M | 122.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 20.2M | 25.4M | 24.4M |
| Non current liabilities | 3.3B | 3.1B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.9M | 286.0M | 280.1M | 276.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 366.6M | 362.9M | 363.3M | 363.0M |
| Shareholders equity | ||||
| Common stock | 36K | 35K | 34K | 34K |
| Retained earnings | 581.1M | 549.6M | 539.6M | 537.2M |
| Other shareholders equity | 1.5M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 958.2M | 914.3M | 855.8M | 827.8M |
| 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.