Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.7B | 3.8B |
| Current assets | 1.5B | 1.6B | 1.4B | 1.5B |
| Cash | 150.2M | 320.0M | 191.3M | 276.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 320.0M | 191.3M | 276.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.1M | 133.5M | 128.8M | 8.3M |
| Other receivables | — | — | — | 20.6M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | 119.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 2.2B | 2.2B | 2.2B | 2.6B |
| Land and improvements | — | — | — | 108.5M |
| Machinery furniture equipment | — | — | — | 737.5M |
| Construction in progress | — | — | — | 105.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 8.0M | 8.1M | 7.7M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.9B |
| Current liabilities | 677.6M | 715.0M | 511.3M | 635.3M |
| Accounts payable | 218.5M | 357.2M | 157.5M | 72.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.2M | 262.1M | 281.6M | 358.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 94.0M | 70.7M | 56.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 27.6M | 26.5M | 27.4M | 26.8M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.5M | 7.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 370.0M | 366.5M | 363.2M | 357.3M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.