Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.8B | 3.8B |
| Current assets | 1.1B | 943M | 894M | 980M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485M | 337M | 345M | 419M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 444M | 447M | 420M | 389M |
| Other receivables | — | — | — | 10M |
| Inventory | — | — | — | 26M |
| Prepaid assets | — | — | — | 24M |
| Restricted cash | 11M | 16M | 15M | 76M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131M | 143M | 114M | 96M |
| Non current assets | 3.1B | 3.0B | 2.9B | 2.8B |
| Properties | 88M | 95M | 38M | 480M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.3B | 2.2B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 6M | 6M | 6M | 6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191M | 185M | 142M | 28M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 591M | 613M | 572M | 490M |
| Accounts payable | 250M | 210M | 203M | 219M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208M | 282M | 260M | 165M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21M |
| Pensions | — | — | — | — |
| Other current liabilities | 133M | 121M | 109M | 51M |
| Non current liabilities | 1.5B | 1.3B | 1.3B | 1.5B |
| Long term provisions | — | — | — | 27M |
| Long term debt | 1.5B | 1.3B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 37M | 31M | 1M |
| Shareholders equity | ||||
| Common stock | 59M | 59M | 59M | 58M |
| Retained earnings | — | — | — | 550M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.