Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Current assets | 327.2M | 298.7M | 279.5M | 335.5M |
| Cash | 115.9M | — | — | 102.3M |
| Cash equivalents | 32.7M | — | — | 44.2M |
| Cash and cash equivalents | 148.6M | 129.6M | 85.3M | 146.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.2M | 129.5M | 154.6M | 94.8M |
| Other receivables | 33.4M | — | — | 45.0M |
| Inventory | 36.8M | 32.4M | 34.8M | 39.0M |
| Prepaid assets | 12.0M | — | — | 1.3M |
| Restricted cash | — | 1.4M | 1.0M | 1.3M |
| Assets held for sale | 8.0M | 0 | 0 | 4.5M |
| Hedging assets | 3.4M | 5.8M | 3.8M | 4.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | 165.4M | 282.2M | 382.6M | 139.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 1.3B | 1.2B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | — | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 2.4M | 1.4M | 2.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -100K | 100K | 2K |
| Total liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 305.4M | 350M | 308.6M | 501.7M |
| Accounts payable | 21.7M | — | — | 26.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.7M | 263.6M | 227.7M | 387.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | — | — | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.3M | 86.4M | 80.9M | 30.2M |
| Non current liabilities | 737.7M | 771.8M | 861.4M | 736.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 726.5M | 757.5M | 847.6M | 722.4M |
| Provision for risks and charges | 4.0M | — | — | — |
| Deferred liabilities | 10K | — | — | 10K |
| Derivative product liabilities | 0 | 0 | 0 | 1.4M |
| Other non current liabilities | 6.2M | 14.3M | 13.8M | 11.6M |
| Shareholders equity | ||||
| Common stock | 27.8M | 199.2M | 199.2M | 27.8M |
| Retained earnings | 784M | 740.9M | 700.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.7M | 955.9M | 906.9M | 929.8M |
| Additional paid in capital | 172.4M | — | — | 172.4M |
| Treasury stock | 931K | — | — | 947K |
| 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.