Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 466.8M | 365.4M | 389.3M | 351.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.5M | 204.4M | 232.9M | 207.9M |
| Other short term investments | 28K | — | 233K | 5.0M |
| Accounts receivable | 102.1M | 101.3M | 102.6M | 85.1M |
| Other receivables | 5.0M | — | — | 7.2M |
| Inventory | 39.6M | 44.9M | 46.0M | 39.9M |
| Prepaid assets | 7.6M | 5.7M | 983K | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 9.1M | 6.5M | 5.0M |
| Non current assets | 1.9B | 1.9B | 1.7B | 1.8B |
| Properties | 106.0M | 198.5M | 243.5M | 249.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.7B | 2.4B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 885K | 779K | 2K |
| Total liabilities | 1.1B | 1.0B | 878.2M | 928.2M |
| Current liabilities | 186.4M | 204.1M | 212.4M | 207.4M |
| Accounts payable | 47.5M | 48.4M | 54.5M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7M | 100.5M | 100.9M | 72.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 877K | 4.8M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 65K | — | 1K | -363K |
| Non current liabilities | 872.0M | 805.9M | 665.8M | 720.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 868.8M | 797.6M | 659.4M | 716.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85K | 5.3M | 3.3M | 1.5M |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 443.9M |
| Retained earnings | 668.3M | 601.3M | 636.0M | 570.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 576.5M | 576.6M | 576.6M | 162.6M |
| Treasury stock | — | — | — | — |
| 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.