Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Current assets | 276.2M | 207.4M | 178.5M | 232.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.4M | 66.3M | 68.3M | 80.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.1M | 11.1M | 12.7M | 63.6M |
| Other receivables | — | — | — | — |
| Inventory | 107.1M | 91.6M | 62.4M | 55.5M |
| Prepaid assets | 3.6M | 3.8M | 5.7M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7M | 8.6M | 4.9M | 271K |
| Other current assets | 5.8M | 7.0M | 7.9M | 9.6M |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.5B |
| Properties | 111.5M | 110.7M | 103.4M | 90.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 341.5M | 298.4M | 661.1M | 586.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -501.6M | -472.8M | -419.9M | -375.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 26.3M | 27.3M | 29.0M |
| Total liabilities | 986.0M | 984.8M | 943.5M | 967.0M |
| Current liabilities | 260.7M | 252.6M | 212.0M | 222.0M |
| Accounts payable | 92.3M | 91.3M | 69.4M | 53.7M |
| Accrued expenses | 1.1M | 928K | 952K | 1.1M |
| Short term debt | 72.0M | 67.9M | 74.6M | 66.4M |
| Deferred revenue | 12.8M | 29.2M | 14.3M | 56.5M |
| Tax payable | 25.4M | 12.8M | 11.2M | 10.3M |
| Pensions | 46.3M | 39.4M | 31.9M | 23.0M |
| Other current liabilities | 7.1M | 3.9M | 1.6M | 3.7M |
| Non current liabilities | 725.3M | 732.2M | 731.5M | 745.0M |
| Long term provisions | 23.8M | 27.7M | 26.6M | 25.4M |
| Long term debt | 560.4M | 570.5M | 578.7M | 598.3M |
| Provision for risks and charges | 27.8M | 20.6M | 18.6M | 16.3M |
| Deferred liabilities | 10.7M | 5.1M | 1.5M | — |
| Derivative product liabilities | — | — | — | 578K |
| Other non current liabilities | 4.2M | 4.1M | 4.0M | 3.7M |
| Shareholders equity | ||||
| Common stock | 298.5M | 291.0M | 287.4M | 286.9M |
| Retained earnings | 744.8M | 667.8M | 631.8M | 561.3M |
| Other shareholders equity | -107.7M | -73.6M | -95.9M | -134.3M |
| Total shareholders equity | 937.9M | 891.5M | 828.9M | 718.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 6.4M | 5.6M | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.