Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.8B | 1.8B |
| Current assets | 490.6M | 344.7M | 297.0M | 288.0M |
| Cash | 251.7M | 96.6M | 51.7M | 54.4M |
| Cash equivalents | 75.5M | 45.7M | 45.7M | 45.3M |
| Cash and cash equivalents | 327.1M | 142.3M | 97.4M | 99.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 27.0M | 43.4M | 28.4M |
| Other receivables | 32.1M | 73.9M | 69.4M | 58.9M |
| Inventory | 47.5M | 36.6M | 35.7M | 45.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.5M | 63.9M | 49.4M | 54.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 1.0M | 1.7M | 1.9M |
| Other current assets | — | — | — | 1K |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.6B |
| Properties | 2.5B | 2.3B | 2.3B | 2.3B |
| Land and improvements | 19.3M | 18.5M | 18.5M | 23.1M |
| Machinery furniture equipment | 225.7M | 220.5M | 216.8M | 216.5M |
| Construction in progress | 158.9M | 116.4M | 129.2M | 114.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.5B | -2.5B |
| Goodwill | 17.4M | 17.9M | 18.4M | 18.9M |
| Investment properties | 5.0M | 5.0M | 5.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 17.9M | 18.4M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.9M | 5.0M | 5.1M |
| Total liabilities | 1.7B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 581.3M | 442.3M | 378.9M | 357.9M |
| Accounts payable | 244.4M | 189.3M | 166.6M | 170.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 105.7M | 105.4M | 97.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 33.6M | 33.2M | 20.1M |
| Pensions | 52.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 924.5M | 955.1M | 995.7M |
| Long term provisions | 225.3M | 227.7M | 237.6M | 242.3M |
| Long term debt | 1.0M | 611.7M | 622.0M | 635.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.5M | 77.5M | 92.8M | 117.3M |
| Derivative product liabilities | — | 7.0M | 2.1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 774.3M | 774.3M | 774.3M | 774.3M |
| Retained earnings | 23.2M | -90.5M | -88.0M | -108.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.5M | 492.0M | 494.5M | 484.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.5M | 41.5M | 41.5M | 41.5M |
| 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.