Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.2B | 8.9B | 9.1B |
| Current assets | — | — | — | — |
| Cash | 9.1M | 15.7M | 17.2M | 13.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 705.3M | 641.6M | 763.4M | 813.3M |
| Other short term investments | — | — | 2.6M | 2.5M |
| Accounts receivable | 35.0M | 34.1M | 33.7M | 34.4M |
| Other receivables | 37.4M | 42.5M | 48.5M | 54.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.9M | 14.7M | 16.4M | 18.2M |
| Land and improvements | 64.4M | 64.4M | — | — |
| Machinery furniture equipment | 230.5M | 179.9M | 210.9M | 115.4M |
| Construction in progress | — | 34.0M | — | 97.5M |
| Leases | 26.2M | 26.2M | 26.2M | 26.2M |
| Accumulated depreciation | -107.7M | -94.6M | -93.1M | -96.3M |
| Goodwill | 136.1M | 135.1M | 135.7M | 136.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 6.0M | 6.6M | 7.3M |
| Investments and advances | 3.2B | 3.0B | 3.0B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 8.0B | 7.8B | 7.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 69.2M | 57.6M | 47.3M | 66.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 19.1M | 21.8M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 982.9K | 977.8K | 973.5K | 966.7K |
| Retained earnings | -207.5M | -245.2M | -277.7M | -287.7M |
| Other shareholders equity | -15.1M | -22.2M | -19.0M | -20.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.