Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 9.2B | 7.7B | 6.4B |
| Current assets | 664.3M | 961.9M | 236.5M | 291.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.1M | 826.4M | 109.5M | 196.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.5M | 33.1M | 31.0M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.5M | 24.4M | 19.4M | 22.7M |
| Restricted cash | 12M | 12M | 12M | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.3M | 21.9M | 21.0M | 21.1M |
| Other current assets | 46.7M | 44.1M | 43.5M | 31.2M |
| Non current assets | 6.6B | 8.2B | 7.5B | 6.2B |
| Properties | 2.5B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 30.0M | 30.0M | 30.0M | 30.0M |
| Machinery furniture equipment | — | 260.5M | 214.7M | 3.3M |
| Construction in progress | 75.7M | 123.3M | 195.9M | 158.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -883.5M | -731.4M |
| Goodwill | 988K | 166.3M | 167.7M | 167.9M |
| Investment properties | — | — | — | — |
| Financial assets | 29.0M | 29.7M | 35.0M | 14.7M |
| Intangible assets | 988K | 771K | 2.2M | 2.4M |
| Investments and advances | 3.5B | 4.2B | 3.8B | 2.9B |
| Other non current assets | 1.5M | — | — | 23.6M |
| Total liabilities | 3.8B | 4.0B | 2.9B | 2.7B |
| Current liabilities | 521.9M | 459.4M | 441.0M | 368.4M |
| Accounts payable | 12.5M | 11.4M | 9.8M | 6.5M |
| Accrued expenses | 59.0M | 74.3M | 56.8M | 45.8M |
| Short term debt | 399.7M | 351.5M | 351.2M | 301.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | — | — | — |
| Pensions | 21.4M | — | — | — |
| Other current liabilities | 22.6M | 22.1M | 23.2M | 15.1M |
| Non current liabilities | 3.3B | 3.5B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 215.8M | 178.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 12.3M | 12.0M | 11.8M |
| Shareholders equity | ||||
| Common stock | 37K | 37K | 36K | 34K |
| Retained earnings | -1.3B | 371.8M | 248.6M | -559.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 5.2B | 4.8B | 3.7B |
| Additional paid in capital | 4.8B | 4.8B | 4.5B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 16.7M | 4.6M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.