Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 821.4M | 807.3M | 885.1M |
| Current assets | 990.7M | 755.6M | 727.7M | 789.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.2M | 370.0M | 358.4M | 411.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.5M | 214.1M | 235.2M | 264.9M |
| Other receivables | 9.1M | 15.1M | 9.1M | 6.8M |
| Inventory | 122.8M | 121M | 82.5M | 81.4M |
| Prepaid assets | 31.6M | 29.2M | 37.1M | 18.4M |
| Restricted cash | 1.4M | 1.4M | 1.4M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 4.7M | 3.9M | 4.8M |
| Non current assets | 68.0M | 65.8M | 79.6M | 96.1M |
| Properties | 21.6M | 16.8M | 17.8M | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4M | 49.0M | 61.8M | 77.1M |
| Total liabilities | 657.6M | 665.1M | 643.1M | 656.5M |
| Current liabilities | 279.5M | 200.7M | 178.4M | 185.5M |
| Accounts payable | 38.6M | 54.2M | 55.3M | 38.6M |
| Accrued expenses | 140.3M | 94.5M | 77.2M | 140.2M |
| Short term debt | 100.6M | 7.4M | 6.9M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 378.0M | 464.4M | 464.7M | 471.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.8M | 462.3M | 462.6M | 463.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 2.1M | 2.1M | 8.0M |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -3.0B | -3.2B | -3.1B | -3.0B |
| Other shareholders equity | -2.4M | -2.6M | -3.1M | -3.3M |
| Total shareholders equity | 401.2M | 156.3M | 164.2M | 228.5M |
| Additional paid in capital | 3.4B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.