Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.6B | 4.5B | 4.4B |
| Current assets | 1.3B | 867.3M | 807.4M | 705.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 596.4M | 546.2M | 480.5M |
| Other short term investments | 120.2M | 116.3M | 107.9M | 63.3M |
| Accounts receivable | 38.7M | 30.8M | 27.5M | 25.0M |
| Other receivables | 10.0M | 15.5M | 15.0M | 14.7M |
| Inventory | 23.4M | 20.7M | 21.6M | 27.1M |
| Prepaid assets | 2.1M | 2.2M | 4.9M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9M | 35.3M | 35.3M | 35.0M |
| Non current assets | 3.8B | 3.7B | 3.7B | 3.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 428.1M | 396.8M | 304.7M | 285.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.7M | 105.5M | 124.4M | 127.8M |
| Total liabilities | 1.3B | 904.1M | 928.6M | 945.1M |
| Current liabilities | 401.7M | 187.9M | 150.7M | 162.6M |
| Accounts payable | 17.3M | 23.4M | 23.6M | 32.2M |
| Accrued expenses | 28.8M | 16.2M | 23.4M | 18.0M |
| Short term debt | 283.0M | 77.3M | 37.7M | 37.7M |
| Deferred revenue | 36.6M | 41.8M | 41.5M | 47.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.0M | 29.2M | 24.6M | 27.7M |
| Non current liabilities | 916.7M | 716.3M | 777.9M | 782.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 872.1M | 675.2M | 723.5M | 732.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0M | 34.4M | 43.2M | 33.3M |
| Shareholders equity | ||||
| Common stock | 183K | 183K | 183K | 186K |
| Retained earnings | 3.3B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | -71.4M | -66.9M | -68.1M | -69.2M |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.5B |
| Additional paid in capital | 591.6M | 603.4M | 601.7M | 619.4M |
| 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.