Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.6B | 4.5B |
| Current assets | 665.5M | 702.2M | 695.0M | 638.3M |
| Cash | 188.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.1M | 246.7M | 221.9M | 220.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.2M | 269.0M | 295.4M | 296.0M |
| Other receivables | 29.7M | 33.5M | 36.9M | 38.5M |
| Inventory | 15.1M | 13.1M | 7.6M | 7.6M |
| Prepaid assets | 57.1M | 65.0M | 74.1M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.7M | 63.8M | 48.3M | 29.6M |
| Non current assets | 4.2B | 4.1B | 3.9B | 3.8B |
| Properties | 7.6B | 4.0B | 3.8B | 3.7B |
| Land and improvements | 98.7M | — | — | — |
| Machinery furniture equipment | 198.8M | — | — | — |
| Construction in progress | 608.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | — | — |
| Goodwill | 20.5M | 14.4M | 15.2M | 15.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 64.7M | 58.0M | 58.3M | 62.0M |
| Total liabilities | 1.7B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 1.1B | 1.2B | 1.0B | 970.7M |
| Accounts payable | 422.5M | 535.7M | 442.7M | 422.2M |
| Accrued expenses | 63.4M | — | — | — |
| Short term debt | 567.4M | 589.1M | 528.4M | 477.4M |
| Deferred revenue | 19.9M | 21.5M | 20.8M | 20.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.1M | 29.3M | 32.8M | 50.5M |
| Non current liabilities | 607.3M | 482.7M | 461.2M | 410.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.3M | 389.4M | 368.5M | 320.7M |
| 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 (individual) and the Venture plan (business) and above.