Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.3B | 3.5B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.7B |
| Cash | 469.7M | 506.5M | 447.3M | 338.6M |
| Cash equivalents | — | — | — | 118.9M |
| Cash and cash equivalents | 469.7M | 506.5M | 447.3M | 457.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.2M | 164.5M | 138.9M | 297.2M |
| Other receivables | 601.2M | 964.0M | 856.3M | 953.3M |
| Inventory | 2.3M | 2.7M | 3.0M | 2.6M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.5M | — | — |
| Other current assets | — | — | — | 1.7B |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 1.8B | 1.8B | 1.7B | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 853.3M |
| Construction in progress | — | — | — | 154.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | — | — | — | 180.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 180.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.7B |
| Total liabilities | 1.9B | 2.1B | 1.9B | 2.2B |
| Current liabilities | 1.7B | 1.9B | 1.7B | 1.9B |
| Accounts payable | 1.6B | 1.8B | 1.6B | 238.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4M | 41.0M | 40.7M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294K | 294K | 272K | 470K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.2M | 207.6M | 218.0M | 228.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.2M | 207.6M | 218.0M | 228.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -180.5M | -208.8M | -218.8M | -231.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 773K | 839K | 839K | 839K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.