Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.1B | 3.1B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | 56.3M | 161.9M | 71.8M | 115.3M |
| Cash equivalents | 1.6M | 4.1M | 5.6M | 5.6M |
| Cash and cash equivalents | 57.9M | 166.0M | 77.5M | 121.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407.2M | 435.7M | 425.9M | 412.1M |
| Other receivables | — | — | — | — |
| Inventory | 679.5M | 637.0M | 618.4M | 594.7M |
| Prepaid assets | 64.0M | 51.6M | — | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.0M | 51.6M | 52.6M | 10.1M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 36.9M | 37.2M | 38.9M | 12.6M |
| Land and improvements | 69.6M | 69.6M | 69.6M | 84.3M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 5.7B |
| Construction in progress | 224.1M | 198.1M | 195.1M | 161.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.8B |
| Goodwill | 24.7M | 16.9M | 15.7M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.2B | 791.7M | 896.4M |
| Current liabilities | 863.6M | 992.2M | 617.7M | 722.3M |
| Accounts payable | 73.5M | 66.8M | 45.3M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.3M | 348.2M | 128.5M | 261.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 20M |
| Non current liabilities | 170.6M | 174.9M | 173.9M | 174.2M |
| Long term provisions | 8.0M | 7.9M | 7.7M | 7.6M |
| Long term debt | 32.7M | 37.1M | 37.1M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 585.2M | 532.0M | 819.0M | 710.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.