Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.0B | 4.1B |
| Current assets | 380.6M | 283.7M | 327.3M | 316.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.2M | 155.8M | 173.9M | 134.6M |
| Other short term investments | 3.4M | 2.9M | 3.7M | 3.7M |
| Accounts receivable | 13.8M | 21M | — | 36.8M |
| Other receivables | — | 4.5M | 33.2M | 93.5M |
| Inventory | — | — | — | 17.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 121K |
| Other current assets | 79.1M | 92.0M | 110.8M | 5.7M |
| Non current assets | 3.5B | 3.7B | 3.7B | 3.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 184.4M | 174.6M | 165.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -834.5M | -954.4M | — | -975.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 15.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.0M | 16.1M | 16.3M | 16.4M |
| Other non current assets | 105.4M | 105.5M | 103.9M | 294K |
| Total liabilities | 2.9B | 2.9B | 3.0B | 3.0B |
| Current liabilities | 904.2M | 942.5M | 723.6M | 827.9M |
| Accounts payable | — | — | — | 34.3M |
| Accrued expenses | — | — | — | 47.8M |
| Short term debt | 813.1M | 825.2M | 623.5M | 689.0M |
| Deferred revenue | — | — | — | 23.7M |
| Tax payable | — | — | — | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.1M | 115.5M | 98.6M | 18.0M |
| Non current liabilities | 2.0B | 2.0B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 103K |
| Other non current liabilities | 7.4M | 6.8M | 3.5M | 970K |
| Shareholders equity | ||||
| Common stock | — | 1.5M | — | 1.5M |
| Retained earnings | — | -30.4M | — | 0 |
| Other shareholders equity | — | -4.2M | — | 3.2M |
| Total shareholders equity | 991.6M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | — | 1.1B | — | 1.1B |
| Treasury stock | — | 20.2M | — | 10.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.