Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 275.5M | 301.2M | 266.1M | 213.6M |
| Cash | 32.1M | 105.4M | 40.4M | 13.9M |
| Cash equivalents | — | — | 0 | 12.6M |
| Cash and cash equivalents | 32.1M | 105.4M | 40.4M | 26.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 0 | 1.1M | 4.0M |
| Other receivables | — | — | — | — |
| Inventory | 37.2M | 24.7M | 20.3M | 22.9M |
| Prepaid assets | 190.8M | 165.7M | 194.3M | 155.1M |
| Restricted cash | 8.0M | 5.5M | 10.0M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 981.1M |
| Properties | 0 | 0 | 14.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.6M | 261.9M | 151.2M | 95.6M |
| Construction in progress | 126.2M | 22.6M | 95.9M | 135.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3M | -28.1M | -26.0M | -22.4M |
| Goodwill | 96.8M | 96.8M | 96.8M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 7.5M | 8.5M | 323.6K |
| Total liabilities | 364.4M | 336.1M | 266.0M | 178.0M |
| Current liabilities | 87.7M | 94.7M | 87.4M | 167.1M |
| Accounts payable | 20.0M | 3.7M | 11.5M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 24.8M | 18.0M | 125.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 15.4M | 11.4M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.6M | 241.4M | 178.6M | 10.9M |
| Long term provisions | 89.8K | 103.1K | 103.1K | 124.5K |
| Long term debt | 269.4M | 234.4M | 171.8M | 3.6M |
| Provision for risks and charges | 1.4M | 1.4M | 1.4M | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -697.5M | -692.9M | -710.5M | -737.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | -210.5M | -205.2M | -205.2M | -205.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -210.1M | -205.9M | -206.4M | -207.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.