Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.8B | 6.6B | 4.9B |
| Current assets | 1.1B | 871.7M | 913.5M | 253.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.3M | 654.8M | 701.1M | 86.5M |
| Other short term investments | 100.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 120.0M | 71.6M | 54.4M | 35.3M |
| Inventory | 66.3M | 76.3M | 83.1M | 72.6M |
| Prepaid assets | 18.1M | 17.3M | 24.2M | 16.1M |
| Restricted cash | 20.3M | 16.9M | 15.9M | 12.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 5.9B | 5.7B | 4.6B |
| Properties | 4.4M | 4.8M | 4.2M | 3.7M |
| Land and improvements | 1.6M | 1.5M | 1.5M | 1.3M |
| Machinery furniture equipment | 359.0M | 309.8M | 326.4M | 273.9M |
| Construction in progress | 1.3B | 1.1B | 932.6M | 747.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3M | -116.7M | -100.8M | -75.0M |
| Goodwill | 29.7M | 41.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | — | — | — |
| Investments and advances | 3.7B | 3.3B | 3.3B | 2.6B |
| Other non current assets | 325.9M | 349.1M | 339.2M | 267.7M |
| Total liabilities | 1.9B | 1.7B | 1.6B | 764.0M |
| Current liabilities | 508.7M | 280.1M | 236.7M | 202.1M |
| Accounts payable | 94.4M | 109.0M | 98.3M | 100.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 152.9M | 123.3M | 83.2M |
| Deferred revenue | 12.8M | 995K | 995K | 842.8K |
| Tax payable | 12.3M | 3.6M | 2.9M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 821K | 1.1M | 1.6M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 561.9M |
| Long term provisions | 23.2M | 23.3M | 22.1M | 18.3M |
| Long term debt | 923.4M | 1.0B | 987.3M | 229.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 9.8M | 10.5M | 9.4M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.9B | 3.9B | 3.3B |
| Retained earnings | 1.3B | 1.2B | 1.2B | 887.2M |
| Other shareholders equity | 3.9M | -47.7M | -64.6M | -59.2M |
| Total shareholders equity | 5.7B | 5.0B | 5.0B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -179.5M | -167.8M | -160.7M | -130.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.