Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.3B | 3.7B | 3.0B |
| Current assets | 1.1B | 1.6B | 1.9B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.1M | 788.1M | 1.5B | 881.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.1M | 235.2M | 193.6M | 192.1M |
| Other receivables | 253.6M | 476.3M | 172.7M | 146.1M |
| Inventory | 105.7M | 106.3M | 72.5M | 74.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.5M | — | — | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 8.8M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.6B | 1.8B | 1.6B |
| Properties | 6.7B | — | — | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | — | -3.0B |
| Goodwill | 2.7B | 3.1B | 485.3M | 222.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 310.2M | 267.3M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.6M | — | 200K |
| Total liabilities | 4.7B | 4.8B | 2.6B | 1.9B |
| Current liabilities | 1.2B | 1.7B | 731.6M | 353.9M |
| Accounts payable | 173.1M | 250.7M | 187.3M | 188.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.3M | 654.9M | 350.1M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.3M | 420.1M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.2B | 1.9B | 1.5B |
| Long term provisions | 1.2B | 1.2B | 508.7M | 467.9M |
| Long term debt | 1.0B | 1.0B | 1.1B | 800.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 946.1M | 324.3M | 257.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | -100K | -100K | 6.9M |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.8M | 32.8M | 32.9M |
| Retained earnings | 594.5M | 701.7M | 738.5M | 769.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.1B | 1.1B |
| Additional paid in capital | 343.6M | 343.6M | 343.6M | 343.6M |
| 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.