Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.4B | 2.5B | 2.1B |
| Current assets | 515.9M | 303.3M | 393.8M | 353.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.1M | 123.3M | 225.8M | 212.8M |
| Other short term investments | 700K | 1M | 7.2M | 6.8M |
| Accounts receivable | 8.7M | 20.6M | 22.5M | 8.3M |
| Other receivables | — | 600K | 700K | 600K |
| Inventory | 154.2M | 138.3M | 120.1M | 110.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 200K | -2.1M |
| Other current assets | 15.7M | 9.4M | 13.7M | 13M |
| Non current assets | 2.7B | 2.1B | 2.1B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 215.8M | 204.1M | 164.1M | 97.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.3M | 62.2M | 57M | 47M |
| Total liabilities | 1.3B | 1.1B | 1.4B | 1.1B |
| Current liabilities | 391.9M | 344.9M | 443.1M | 210M |
| Accounts payable | 37.2M | 43.9M | 40.4M | 35.2M |
| Accrued expenses | 186.9M | 109.7M | 103.8M | 86.9M |
| Short term debt | 700K | 1.7M | 113.2M | 3.4M |
| Deferred revenue | 72.5M | 97.8M | 112.4M | — |
| Tax payable | 600K | 3.3M | 1.9M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.9M | 79.9M | 64.5M | 79.4M |
| Non current liabilities | 875.8M | 784.5M | 916.9M | 875.1M |
| Long term provisions | 130.4M | 115.3M | 119.4M | 119.8M |
| Long term debt | 395.7M | 395.7M | 545.6M | 505.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.9M | 76.5M | 61.1M | 60M |
| Derivative product liabilities | 222.2M | 187.3M | 180.4M | 183M |
| Other non current liabilities | 5.6M | 9.7M | 10.4M | 6.4M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -1.5B | -2.2B | -2.3B | -2.4B |
| Other shareholders equity | -30.1M | -39.5M | -34.9M | -34.1M |
| Total shareholders equity | 1.9B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 104.4M | 105.1M | 104.9M | 105.6M |
| 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.