Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 1.0B | 923.5M | 928.6M | 943.3M |
| Cash | 12.6M | 11.5M | 12.2M | 10.1M |
| Cash equivalents | 279.1M | 116.1M | 96.3M | 129.5M |
| Cash and cash equivalents | 291.7M | 127.6M | 108.5M | 139.6M |
| Other short term investments | 589.4M | 649.5M | 683.6M | 678.7M |
| Accounts receivable | 72.7M | 76.7M | 72.0M | 63.3M |
| Other receivables | 33.7M | 33.4M | 29.0M | 23.7M |
| Inventory | 33.3M | 34.3M | 33.6M | 29.9M |
| Prepaid assets | — | — | — | 6.2M |
| Restricted cash | 2.1M | 2.1M | 1.8M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.5M | 138.6M | 136.0M | 114.4M |
| Properties | 127.0M | 125.3M | 123.6M | 72.0M |
| Land and improvements | — | — | — | 29.4M |
| Machinery furniture equipment | — | — | — | 39.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.3M |
| Accumulated depreciation | — | — | — | -49.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 13.3M | 12.3M | 12.5M |
| Total liabilities | 869.4M | 764.2M | 756.0M | 750.7M |
| Current liabilities | 661.5M | 639.1M | 633.7M | 644.8M |
| Accounts payable | 101.4M | 88.4M | 81.1M | 89.6M |
| Accrued expenses | — | — | — | 60.5M |
| Short term debt | 477.9M | 477.2M | 476.5M | 482.6M |
| Deferred revenue | — | — | — | 12.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 207.9M | 125.1M | 122.4M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.3M | 119.7M | 117.4M | 100.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2K | 15.3K | 15.3K | 15.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.0B | -1.0B | -983.9M |
| Other shareholders equity | -4.9M | -4.4M | -3.6M | -4.7M |
| Total shareholders equity | 291.0M | 297.9M | 308.6M | 307.0M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.