Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | — | 1.8B | 1.7B |
| Current assets | 456.2M | — | 306.3M | 298.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.9M | 264.2M | 204.3M | 215.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.6M | — | 54.1M | 40.2M |
| Other receivables | — | — | — | — |
| Inventory | 48.9M | — | 42.9M | 38.9M |
| Prepaid assets | 4.1M | — | 3.4M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | — | 1.7M | 1.5M |
| Non current assets | 1.6B | — | 1.5B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 210.2M | — | 181.1M | 163.3M |
| Construction in progress | 57.7M | — | 55.2M | 57.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.8M | — | -419.1M | -397.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 130.3K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.8M | — | 10.4M | 10.9M |
| Other non current assets | 3.0M | — | 2.1M | 2.6M |
| Total liabilities | 833.2M | — | 809.9M | 776.3M |
| Current liabilities | 188.9M | — | 145.7M | 114.6M |
| Accounts payable | 73.6M | — | 55.8M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | — | 28.1M | 20.3M |
| Deferred revenue | 5.1M | — | 4.2M | 3.7M |
| Tax payable | 39.4M | — | 27.6M | 15.6M |
| Pensions | 13.4M | — | 4.4M | 2.7M |
| Other current liabilities | — | — | 19.8M | 7.6M |
| Non current liabilities | 644.4M | — | 664.3M | 661.7M |
| Long term provisions | 27.1M | — | 25.6M | 24.5M |
| Long term debt | 394.4M | — | 421.1M | 423.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.2M | — | 49.5M | 46.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | — | 1.5M | 1.9M |
| Shareholders equity | ||||
| Common stock | 968.3M | — | 804.3M | 797.2M |
| Retained earnings | -139.2M | — | -160.5M | -162.6M |
| Other shareholders equity | -45.9M | — | -107.5M | -136.7M |
| Total shareholders equity | 1.2B | 792.2M | 961.4M | 922.5M |
| Additional paid in capital | 172.9M | — | 176.5M | 178.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 248.2M | — | 244.9M | 242.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.