Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.1B | 2.0B |
| Current assets | 303.3M | 393.8M | 353.8M | 274.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.3M | 225.8M | 212.8M | 105.2M |
| Other short term investments | 1M | 7.2M | 6.8M | 5.1M |
| Accounts receivable | 20.6M | 22.5M | 8.3M | 21.6M |
| Other receivables | 600K | 700K | 600K | 200K |
| Inventory | 138.3M | 120.1M | 110.9M | 118.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 200K | -2.1M | 1.2M |
| Other current assets | 9.4M | 13.7M | 13M | 18.9M |
| Non current assets | 2.1B | 2.1B | 1.8B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 204.1M | 164.1M | 97.3M | 182.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 57M | 47M | 42.6M |
| Total liabilities | 1.1B | 1.4B | 1.1B | 951.5M |
| Current liabilities | 344.9M | 443.1M | 210M | 196.6M |
| Accounts payable | 43.9M | 40.4M | 35.2M | 36.9M |
| Accrued expenses | 109.7M | 103.8M | 86.9M | 89M |
| Short term debt | 1.7M | 113.2M | 3.4M | 700K |
| Deferred revenue | 97.8M | 112.4M | — | — |
| Tax payable | 3.3M | 1.9M | 1M | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | 79.9M | 64.5M | 79.4M | 67.9M |
| Non current liabilities | 784.5M | 916.9M | 875.1M | 754.9M |
| Long term provisions | 115.3M | 119.4M | 119.8M | 117.8M |
| Long term debt | 395.7M | 545.6M | 505.9M | 399M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.5M | 61.1M | 60M | 55.6M |
| Derivative product liabilities | 187.3M | 180.4M | 183M | 174.6M |
| Other non current liabilities | 9.7M | 10.4M | 6.4M | 7.9M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -2.2B | -2.3B | -2.4B | -2.4B |
| Other shareholders equity | -39.5M | -34.9M | -34.1M | -31.2M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 105.1M | 104.9M | 105.6M | 106.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.