Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 2.3B | 2.2B | 2.3B |
| Current assets | 375.1M | 209.2M | 195.7M | 322.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 13.8M | 7.8M | 105.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.5M | 146.9M | 156.7M | 171.6M |
| Other receivables | — | — | — | — |
| Inventory | 49.4M | 25.8M | 25.1M | 24.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.6M | 16.5M | 0 | 14.1M |
| Other current assets | 25.0M | 6.1M | 6.1M | 6.4M |
| Non current assets | 3.4B | 2.1B | 2.0B | 2.0B |
| Properties | 127.4M | 101.0M | 94.8M | 95.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -824.3M | -670.6M | -605.8M | -544.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 3.2M | 114K | 640K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.4M | 30.4M | 27.3M | 9.5M |
| Total liabilities | 1.8B | 958.5M | 863.7M | 1.1B |
| Current liabilities | 375.1M | 266.3M | 281.9M | 352.4M |
| Accounts payable | 86.1M | 48.5M | 43.9M | 52.4M |
| Accrued expenses | 85.5M | 51.4M | 42.1M | 47.0M |
| Short term debt | 6.7M | 5.3M | 5.0M | 88.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 11.1M | 7.9M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 44K | 5.6M | 32.8M | 6.4M |
| Non current liabilities | 1.4B | 692.1M | 581.9M | 786.7M |
| Long term provisions | 256.2M | 110.2M | 103.9M | 101.9M |
| Long term debt | 1.2B | 575.3M | 468.8M | 678.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.1M | 4.5M | 6.9M | 4.9M |
| Other non current liabilities | 15.0M | 2.1M | 2.3M | 1.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.