Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.5B | 3.4B |
| Current assets | 905.2M | 801.7M | 748.2M | 741.6M |
| Cash | 192.6M | 176.3M | 222.5M | 214.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.6M | 176.3M | 222.5M | 214.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 289.8M | 238.8M | 150.6M | 149.2M |
| Other receivables | 17.0M | 16.5M | 15.5M | 14.4M |
| Inventory | 232.3M | 214.9M | 204.5M | 228.7M |
| Prepaid assets | 49.9M | 43.8M | 123.3M | 104.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 333.0K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Properties | 754.3M | 744.4M | 741.5M | 739.0M |
| Land and improvements | 1.6M | 221.8K | 221.8K | 221.8K |
| Machinery furniture equipment | 1.2B | 715.6M | 708.0M | 675.5M |
| Construction in progress | 584.3M | 1.0B | 970.1M | 945.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.3M | -241.7M | -210.1M | -188.0M |
| Goodwill | 718.7M | 718.8M | 718.9M | 718.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 508.3K | — | — |
| Intangible assets | 1.3M | 1.4M | 1.5M | 989.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.2M | 3.2M | 3.2M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 559.4M | 557.8M | 399.3M | 333.0M |
| Accounts payable | 157.4M | 114.2M | 101.2M | 101.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.4M | 346.2M | 159.3M | 146.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 4.8M | 3.5M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 827.9M | 671.3M | 760.7M | 745.8M |
| Long term provisions | 9.9M | 6.1M | 6.0M | 5.9M |
| Long term debt | 712.5M | 564.0M | 647.0M | 630.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.7M | 83.0M | 85.0M | 86.5M |
| Derivative product liabilities | 16.4M | 4.3M | 4.4M | 8.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 739.8M | 739.8M | 739.8M | 739.8M |
| Retained earnings | 79.6M | 75.3M | 55.9M | 46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | 765.6M | 765.7M | 765.7M | 765.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 764.4M | 790.9M | 760.8M | 804.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.