Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 1.9B | 1.9B |
| Current assets | 770.4M | 897.9M | 864.0M | 888.8M |
| Cash | 55.7M | 57.8M | 104.5M | 87.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7M | 57.8M | 104.5M | 87.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.2M | 140.1M | 155.4M | 191.7M |
| Other receivables | — | — | — | — |
| Inventory | 99.5M | 140.1M | 122.2M | 160.7M |
| Prepaid assets | — | 23.5M | — | 20.7M |
| Restricted cash | 307.4M | 358.8M | 346.4M | 323.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 591.5K |
| Other current assets | 190.6M | 131.5M | 135.5M | 70.4M |
| Non current assets | 813.4M | 1.0B | 1.1B | 1.1B |
| Properties | 307.7M | 190.0M | 385.2M | 197.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 146.8M | — | 149.8M |
| Construction in progress | — | 72.4M | — | 66.9M |
| Leases | — | 36.4M | — | 40.5M |
| Accumulated depreciation | — | -171.4M | — | -104.7M |
| Goodwill | 99.3M | 138.3M | 99.3M | 144.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 138.3M | — | 144.3M |
| Investments and advances | 12.9M | 12.2M | 7.5M | 8.3M |
| Other non current assets | 136.7M | 330.9M | 335.9M | 318.7M |
| Total liabilities | 2.7B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 2.1B |
| Accounts payable | 427.0M | 377.5M | 310.6M | 402.4M |
| Accrued expenses | 400.7M | 251.2M | 517.2M | 234.5M |
| Short term debt | 1.1B | 987.5M | 954.6M | 793.1M |
| Deferred revenue | 21.5M | 24.7M | 27.5M | 32.0M |
| Tax payable | — | 24.5M | — | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 67.5M | 104.6M | 382.0M |
| Non current liabilities | 737.7M | 953.8M | 904.8M | 578.2M |
| Long term provisions | — | 17.4M | — | 18.2M |
| Long term debt | 374.7M | 284.7M | 222.5M | 218.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | — | — | — |
| Derivative product liabilities | 881.2K | 311.2M | 323.7M | 2.8M |
| Other non current liabilities | 101.4M | 17.7M | 101.1M | 16.1M |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | -2.6B | -2.6B | -2.5B | -2.3B |
| Other shareholders equity | 34.1M | 55.6M | 48.8M | 47.0M |
| Total shareholders equity | -1.1B | -939.7M | -887.4M | -733.1M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 120.7M | — | — | — |
| Minority interest | -6.6M | -6.6M | -6.6M | -6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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