Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.7B | 3.7B |
| Current assets | 264.3M | 453.7M | 349.6M | 451.8M |
| Cash | 264.3M | — | 349.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 282.4M | 349.6M | 343.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 34.0M | — | 26.5M |
| Other receivables | — | 12.7M | — | 4.4M |
| Inventory | — | 16.2M | — | 18.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 9.1M | — | 9.2M |
| Assets held for sale | — | 49.6M | — | 0 |
| Hedging assets | — | 1.6M | — | 509K |
| Other current assets | — | 44.3M | — | 44.7M |
| Non current assets | 3.6B | 3.4B | 3.3B | 3.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 4.1B | 2.9B | 4.0B |
| Construction in progress | 355.8M | 279.2M | 278.3M | 246.4M |
| Leases | — | 1.9M | — | 975K |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 55K | — | 84K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 35.3M | — | 25.2M |
| Other non current assets | 178.4M | 28.5M | 195.5M | 46.3M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 1.9B |
| Current liabilities | — | 349.3M | — | 408.5M |
| Accounts payable | — | 45.7M | — | 55.8M |
| Accrued expenses | — | 50.5M | — | 49.9M |
| Short term debt | — | 207.2M | — | 255.4M |
| Deferred revenue | — | 13.9M | — | 37.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.4M | — | 9.0M |
| Non current liabilities | 2.1B | 1.7B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.5B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.4M | — | 0 |
| Other non current liabilities | 154.9M | 156.9M | 183.7M | 172.1M |
| Shareholders equity | ||||
| Common stock | — | 151.5M | — | 151.5M |
| Retained earnings | — | 685.6M | — | 652.7M |
| Other shareholders equity | — | -1.5M | — | -904K |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | 924.3M | — | 919.7M |
| Treasury stock | — | 6.8M | — | 6.8M |
| Minority interest | — | 42.1M | — | 39.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.