Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.2B | 4.1B | 4.0B |
| Current assets | 1.2B | 770.3M | 640.2M | 589.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.4M | 435.4M | 384.8M | 351.3M |
| Other short term investments | 180.4M | 139.9M | 81.8M | 66.1M |
| Accounts receivable | 86.4M | 39.3M | 36.2M | 34.7M |
| Other receivables | — | — | — | — |
| Inventory | 84.8M | 96.2M | 83.0M | 83.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 15.7M | 12.8M | 16.1M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Properties | 50.6M | 53.7M | 52.1M | 54.6M |
| Land and improvements | 366.9M | 366.1M | 365.3M | 363.3M |
| Machinery furniture equipment | 740.7M | 736.3M | 730.3M | 724.3M |
| Construction in progress | 85.1M | 70.7M | 63.6M | 53.8M |
| Leases | 5.0M | 5.7M | 6.0M | 6.5M |
| Accumulated depreciation | -673.4M | -1.4B | -1.4B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.8M | 211.3M | 198.1M | 171.9M |
| Total liabilities | 1.5B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 459.1M | 228.0M | 196.0M | 184.6M |
| Accounts payable | 115.3M | 110.5M | 117.9M | 103.4M |
| Accrued expenses | 81.3M | 58.9M | 54.6M | 56.5M |
| Short term debt | 11.3M | 14.4M | 12.7M | 14.9M |
| Deferred revenue | 592K | 7.6M | 142K | 1.4M |
| Tax payable | 250.1M | 22.7M | 9.9M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 13.2M | — | — |
| Non current liabilities | 1.1B | 1.0B | 995.6M | 1.0B |
| Long term provisions | 187.1M | 177.1M | 175.0M | 172.3M |
| Long term debt | 297.5M | 222.8M | 221.8M | 219.9M |
| Provision for risks and charges | 0 | 21.7M | 21.1M | 19.6M |
| Deferred liabilities | 571.0M | 571.4M | 571.0M | 597.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 7.1M | 6.7M | 5.7M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.0B | 3.0B |
| Retained earnings | -562.0M | -642.6M | -667.2M | -717.6M |
| Other shareholders equity | 243.8M | 176.7M | 126.4M | 123.8M |
| Total shareholders equity | 3.2B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 412.0M | 407.9M | 405.4M | 411.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.