Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.5B | 615.2M |
| Current assets | 382.5M | 594M | 735.1M | 76.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.7M | 266.6M | 428.4M | 61.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 69M | 156.2M | 4M |
| Other receivables | 104.9M | 162.8M | 55.7M | — |
| Inventory | 94.8M | 95.6M | 94.8M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 538.5M |
| Properties | 4.2M | 3.5M | 3.2M | 29.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 142.7M | 143.1M | 143.1M | 506M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.5B | 1.6B | 66.4M |
| Current liabilities | 335M | 473.8M | 551.6M | 14.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 18.7M | 18.3M | 21.9M | — |
| Short term debt | 64.3M | 164.6M | 214.4M | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.4M | 46.1M | 49.9M | — |
| Pensions | — | — | — | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 912.2M | 1.0B | 1.0B | 51.8M |
| Long term provisions | 270.3M | 266.1M | 295.5M | 46.1M |
| Long term debt | 299.8M | 378.6M | 408.8M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 342.1M | 371.1M | 331.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.2B |
| Retained earnings | -750M | -730.1M | -708.1M | -734M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 881.3M | 901.2M | 922.2M | 548.8M |
| Additional paid in capital | 95.5M | 95.5M | 95.5M | 87.4M |
| Treasury stock | 0 | 0 | 0 | 400K |
| 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.