Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Current assets | 214.7M | 161.3M | 215.1M | 201.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.5M | 94.6M | 156.1M | 149.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 7.1M | 4.4M | 5.3M |
| Other receivables | — | — | — | — |
| Inventory | 65.5M | 54.3M | 51.0M | 45.1M |
| Prepaid assets | — | 2.0M | 3.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Properties | 1.2M | 1.5M | 1.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 54.4M |
| Construction in progress | 247.4M | 44.6M | 34.0M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | -91.2M | -72.0M | -50.0M |
| Goodwill | 30.7M | 32.4M | 32.7M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.2M | 1.7M | — |
| Intangible assets | 30.7M | — | — | 33.1M |
| Investments and advances | 3.3M | 3.4M | 3.5M | 3.5M |
| Other non current assets | 98.7M | 100.5M | 91.1M | 72.5M |
| Total liabilities | 479.3M | 427.8M | 507.9M | 477.6M |
| Current liabilities | 146.5M | 140.0M | 210.7M | 165.0M |
| Accounts payable | 68.4M | 46.3M | 35.9M | 23.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 43.9M | 34.9M | 30.7M |
| Deferred revenue | 34.8M | 37.4M | 37.4M | 37.7M |
| Tax payable | 25.7M | 12.4M | 42.5M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 332.8M | 287.7M | 297.2M | 312.6M |
| Long term provisions | 8.9M | 6.0M | 4.7M | 3.8M |
| Long term debt | 123.8M | 75.8M | 73.5M | 82.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 4.7M | 11.8M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 589K | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 303.8M | 212.8M | 89.3M | 40.6M |
| Other shareholders equity | 179K | 10.5M | 2.4M | -69.8M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.