Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.5B | 4.5B |
| Current assets | 702.2M | 695.0M | 638.3M | 616.5M |
| Cash | — | — | — | 255.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.7M | 221.9M | 220.5M | 255.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.0M | 295.4M | 296.0M | 256.8M |
| Other receivables | 33.5M | 36.9M | 38.5M | 35.1M |
| Inventory | 13.1M | 7.6M | 7.6M | 10.1M |
| Prepaid assets | 65.0M | 74.1M | 35.2M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 48.3M | 29.6M | 25.7M |
| Non current assets | 4.1B | 3.9B | 3.8B | 3.9B |
| Properties | 4.0B | 3.8B | 3.7B | 7.2B |
| Land and improvements | — | — | — | 94.6M |
| Machinery furniture equipment | — | — | — | 213.0M |
| Construction in progress | — | — | — | 595.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 14.4M | 15.2M | 15.8M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.5M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 58.0M | 58.3M | 62.0M | 63.1M |
| Total liabilities | 1.7B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.0B | 970.7M | 958.4M |
| Accounts payable | 535.7M | 442.7M | 422.2M | 473.5M |
| Accrued expenses | — | — | — | 61.3M |
| Short term debt | 589.1M | 528.4M | 477.4M | 362.4M |
| Deferred revenue | 21.5M | 20.8M | 20.6M | 16.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 32.8M | 50.5M | 34.9M |
| Non current liabilities | 482.7M | 461.2M | 410.0M | 473.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 389.4M | 368.5M | 320.7M | 386.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 433.7M | 433.7M | 433.7M | 433.7M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | 43.4M | 43.4M | 43.4M | 43.4M |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.