Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Current assets | 1.4B | 195.8M | 220.3M | 195.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.0M | 148.9M | 171.3M | 164.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 9.2M | 8.2M | 8.2M |
| Other receivables | 5.1M | 1.0M | 3.1M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.0M | 1.0M | 3.1M | 1.0M |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 35.7M | 34.7M | 19.4M |
| Non current assets | 1.3B | 2.5B | 2.5B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 3.0B | 3.0B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.8M | -487.5M | -463.0M | -439.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 596.6M | 64.3M | 89.7M | 46.9M |
| Accounts payable | 9.2M | 9.2M | 14.3M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.7M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 23.5M | 32.6M | 10.2M |
| Non current liabilities | 576.2M | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 576.2M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.5M | 233.5M | 233.5M | 233.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 121.4M | 120.3M | 120.3M | 133.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.0M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.