Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 3.3B | 3.0B |
| Current assets | 629.3M | 387.5M | 514.9M | 246.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.6M | 133.9M | 296.6M | 23.7M |
| Other short term investments | 59.6M | — | — | — |
| Accounts receivable | 170.2M | 102.7M | 48.0M | 59.5M |
| Other receivables | 17.1M | 20.6M | 15.4M | 20.5M |
| Inventory | 114.8M | 114.9M | 130.8M | 117.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 15.4M | 24.1M | 25.2M |
| Non current assets | 2.9B | 2.8B | 2.8B | 2.8B |
| Properties | 8.9M | 2.7B | 2.7B | 2.7B |
| Land and improvements | 33.0M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | 864.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.8M | 67.4M | 44.1M | 37.5M |
| Other non current assets | 33.8M | 25.2M | 27.1M | 29.4M |
| Total liabilities | 969.0M | 772.2M | 999.3M | 949.6M |
| Current liabilities | 231.6M | 180.0M | 193.0M | 172.7M |
| Accounts payable | 102.3M | 99.5M | 87.9M | 77.3M |
| Accrued expenses | 45.8M | 30.8M | 40.3M | 24.1M |
| Short term debt | 7.2M | 7.9M | 43.2M | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 17.9M | 8.3M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 10.8M | 4.5M | 9.6M |
| Non current liabilities | 737.4M | 592.2M | 806.4M | 776.9M |
| Long term provisions | 188.5M | 114.7M | 119.3M | 115.0M |
| Long term debt | 268.6M | 269.8M | 521.6M | 527.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.4M | 196.5M | 155.1M | 124.4M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 33.9M | 11.1M | 10.3M | 10.3M |
| Shareholders equity | ||||
| Common stock | 169.7M | 169.7M | 167.9M | 160.2M |
| Retained earnings | -182.1M | -313.9M | -412.0M | -467.2M |
| Other shareholders equity | -3.3M | -9.0M | -4.6M | -7.8M |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.4B |
| Treasury stock | 35.8M | 35.8M | 35.8M | 34.9M |
| 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.