Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.0B | 3.0B |
| Current assets | 387.5M | 514.9M | 246.3M | 214.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.9M | 296.6M | 23.7M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.7M | 48.0M | 59.5M | 31.5M |
| Other receivables | 20.6M | 15.4M | 20.5M | 17.5M |
| Inventory | 114.9M | 130.8M | 117.4M | 104.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 24.1M | 25.2M | 33.3M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 2.7B | 2.7B | 2.7B | 7.5M |
| Land and improvements | — | — | — | 35.7M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 738.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.4M | 44.1M | 37.5M | 33.9M |
| Other non current assets | 25.2M | 27.1M | 29.4M | 31.3M |
| Total liabilities | 772.2M | 999.3M | 949.6M | 941.5M |
| Current liabilities | 180.0M | 193.0M | 172.7M | 197.8M |
| Accounts payable | 99.5M | 87.9M | 77.3M | 89.0M |
| Accrued expenses | 30.8M | 40.3M | 24.1M | 37.2M |
| Short term debt | 7.9M | 43.2M | 41.5M | 41.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 8.3M | 9.1M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 4.5M | 9.6M | 9.9M |
| Non current liabilities | 592.2M | 806.4M | 776.9M | 743.7M |
| Long term provisions | 114.7M | 119.3M | 115.0M | 111.2M |
| Long term debt | 269.8M | 521.6M | 527.1M | 508.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.5M | 155.1M | 124.4M | 110.3M |
| Derivative product liabilities | — | — | — | 2.0M |
| Other non current liabilities | 11.1M | 10.3M | 10.3M | 11.3M |
| Shareholders equity | ||||
| Common stock | 169.7M | 167.9M | 160.2M | 160.1M |
| Retained earnings | -313.9M | -412.0M | -467.2M | -493.5M |
| Other shareholders equity | -9.0M | -4.6M | -7.8M | -10.3M |
| Total shareholders equity | 2.4B | 2.3B | 2.1B | 2.0B |
| Additional paid in capital | 2.6B | 2.6B | 2.4B | 2.4B |
| Treasury stock | 35.8M | 35.8M | 34.9M | 34.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.