Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.0B | 4.0B |
| Current assets | 1.1B | 967.9M | 763.3M | 729.0M |
| Cash | 752.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 752.0M | 603.2M | 471.1M | 419.9M |
| Other short term investments | 0 | 48.5M | 95.5M | 117.7M |
| Accounts receivable | 5.3M | 172.3M | 4.7M | 168.7M |
| Other receivables | 3.5M | — | 2.4M | — |
| Inventory | 11.9M | 11.6M | 19.2M | 13.0M |
| Prepaid assets | 10.1M | — | 10.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 153.6M | 121.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.5M | 10.3M | 9.6M |
| Non current assets | 2.8B | 3.1B | 3.2B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.3B | — |
| Goodwill | 16.4M | 16.4M | 16.4M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.0M | — | 12.5M | — |
| Other non current assets | 46.5M | 63.5M | 53.4M | 66.2M |
| Total liabilities | 718.8M | 955.1M | 986.7M | 1.1B |
| Current liabilities | 118.8M | 201.4M | 154.2M | 173.7M |
| Accounts payable | 24.6M | 28.9M | 24.8M | 33.2M |
| Accrued expenses | 11.9M | 41.8M | 10.4M | 47.2M |
| Short term debt | 19.1M | 130.7M | 84.2M | 93.3M |
| Deferred revenue | 8.7M | — | 1.6M | — |
| Tax payable | — | — | — | — |
| Pensions | 27.9M | — | 15.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600.1M | 753.7M | 832.5M | 878.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 600.1M | 753.7M | 825.7M | 878.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 778K | 778K | 771K | 760K |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| 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.