Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 3.2B |
| Current assets | 225.3M | 386.7M | 298.0M | 385.2M |
| Cash | 225.3M | — | 298.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.3M | 240.7M | 298.0M | 292.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 29.0M | — | 22.5M |
| Other receivables | — | 10.8M | — | 3.7M |
| Inventory | — | 13.8M | — | 16.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 7.8M | — | 7.9M |
| Assets held for sale | — | 42.3M | — | 0 |
| Hedging assets | — | 1.4M | — | 433.9K |
| Other current assets | — | 37.7M | — | 38.1M |
| Non current assets | 3.1B | 2.9B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 3.5B | 2.4B | 3.4B |
| Construction in progress | 303.3M | 238.1M | 237.2M | 210.0M |
| Leases | — | 1.6M | — | 831.2K |
| Accumulated depreciation | — | -948.2M | — | -947.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 46.9K | — | 71.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 30.1M | — | 21.5M |
| Other non current assets | 152.1M | 24.3M | 166.7M | 39.5M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.7B |
| Current liabilities | — | 297.8M | — | 348.3M |
| Accounts payable | — | 39.0M | — | 47.6M |
| Accrued expenses | — | 43.1M | — | 42.5M |
| Short term debt | — | 176.6M | — | 217.8M |
| Deferred revenue | — | 11.9M | — | 31.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.0M | — | 7.7M |
| Non current liabilities | 1.8B | 1.4B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.1M | — | 0 |
| Other non current liabilities | 132.1M | 133.8M | 156.6M | 146.7M |
| Shareholders equity | ||||
| Common stock | — | 129.2M | — | 129.2M |
| Retained earnings | — | 584.5M | — | 556.4M |
| Other shareholders equity | — | -1.3M | — | -770.7K |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | 788.0M | — | 784.1M |
| Treasury stock | — | 5.8M | — | 5.8M |
| Minority interest | — | 35.9M | — | 33.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.