Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 598.3M |
| Current assets | 471.5M | 323.9M | 270.7M | 204.6M |
| Cash | 326.9M | 215.4M | 184.2M | 160.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.9M | 215.4M | 184.2M | 160.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 12.9M | 4.6M | 229K |
| Other receivables | — | — | — | — |
| Inventory | 81.8M | 70.2M | 64.5M | 29.2M |
| Prepaid assets | 6.6M | 6.8M | 6.3M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30M | 0 | 0 | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 393.7M |
| Properties | 28.2M | 25.2M | 18.3M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 215.4M | 213.1M | 193.5M | 56.9M |
| Construction in progress | 17.8M | 12.9M | 11.7M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.8M | -154.6M | -112.8M | -92.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 29M | 22M | 869K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 7.9M | 9.1M | 8.3M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 90.9M |
| Current liabilities | 442.3M | 382.7M | 334.2M | 51.6M |
| Accounts payable | 57.7M | 58.1M | 56.1M | 11.3M |
| Accrued expenses | 15.0M | 13.7M | 16.3M | 5.5M |
| Short term debt | 24.0M | 18.4M | 10.9M | 833K |
| Deferred revenue | 135.0M | 117.7M | 113.9M | — |
| Tax payable | 55.5M | 48.0M | 19.5M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.9M | 121M | 113M | — |
| Non current liabilities | 957.8M | 980.7M | 1.0B | 39.3M |
| Long term provisions | 100.0M | 94.7M | 88.6M | 9.8M |
| Long term debt | 376.5M | 378.9M | 407.5M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.6M | 250.5M | 254.4M | 17.6M |
| Derivative product liabilities | 17.4M | 14M | 12M | 249K |
| Other non current liabilities | 3.0M | 2.7M | 2.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 537.4M | 507.4M | 502.4M | 494.8M |
| Retained earnings | 18.9M | -30.4M | -78.6M | -8.8M |
| Other shareholders equity | 17.2M | 20.9M | 21.3M | 21.4M |
| Total shareholders equity | 573.5M | 497.8M | 445.1M | 507.4M |
| Additional paid in capital | — | — | — | — |
| 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.