Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | — | 2.1B |
| Current assets | 536.7M | 535.5M | — | 359.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.9M | 417.9M | 310.2M | 239.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 53.5M | — | 63.6M |
| Other receivables | 324K | — | — | — |
| Inventory | 56.2M | 57.4M | — | 50.3M |
| Prepaid assets | — | 4.8M | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 6.7M | — | 1.9M |
| Non current assets | 2.0B | 1.9B | — | 1.7B |
| Properties | 18.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.2M | 246.8M | — | 212.6M |
| Construction in progress | 82.5M | 67.7M | — | 64.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.2M | -541.0M | — | -492.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 421K | — | — | 153K |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.6M | 23.2M | — | 12.2M |
| Other non current assets | 3.7M | 3.6M | — | 2.4M |
| Total liabilities | 1.1B | 978.3M | — | 950.9M |
| Current liabilities | 304.5M | 221.7M | — | 171.0M |
| Accounts payable | 114.5M | 86.5M | — | 65.5M |
| Accrued expenses | 11.3M | 4.6M | — | 3.6M |
| Short term debt | 56.3M | 54.8M | — | 33.0M |
| Deferred revenue | 8.6M | 6.0M | — | 5.0M |
| Tax payable | 77.3M | 46.2M | — | 32.4M |
| Pensions | 28.9M | 15.8M | — | 5.2M |
| Other current liabilities | — | — | — | 23.2M |
| Non current liabilities | 756.4M | 756.5M | — | 779.9M |
| Long term provisions | 27.2M | 31.8M | — | 30.0M |
| Long term debt | 469.2M | 463.1M | — | 494.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 56.6M | — | 58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 6.4M | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | — | 944.2M |
| Retained earnings | -112.5M | -163.4M | — | -188.5M |
| Other shareholders equity | -31.8M | -53.9M | — | -126.2M |
| Total shareholders equity | 1.4B | 1.4B | 930.1M | 1.1B |
| Additional paid in capital | 416.9M | 203.0M | — | 207.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 291.4M | — | 287.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.