Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.5B | 1.7B |
| Current assets | 1.6B | 1.8B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.3M | 1.1B | 343.7M | 473.0M |
| Other short term investments | 1.1B | 487.9M | 678.6M | 749.0M |
| Accounts receivable | 55.6M | 46.9M | 40.7M | 44.3M |
| Other receivables | — | — | — | — |
| Inventory | 103.1M | 91.7M | 85.8M | 84.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 53.0M | 46.7M | 31.7M |
| Non current assets | 365.6M | 339.4M | 340.9M | 343.9M |
| Properties | 53.3M | 51.5M | 50.5M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 12.1M | 12.1M | 11.2M |
| Construction in progress | 39.1M | 39.1M | 38.8M | 43.6M |
| Leases | 43.6M | 43.9M | 42.7M | 32.4M |
| Accumulated depreciation | -48.7M | -46.7M | -44.5M | -42.9M |
| Goodwill | 304.1M | 279.8M | 280.9M | 282.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 47.8M | 48.9M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.1M | 75.7M | 76.5M | 79.5M |
| Total liabilities | 1.2B | 1.0B | 1.5B | 1.5B |
| Current liabilities | 355.6M | 265.6M | 203.9M | 253.6M |
| Accounts payable | 67.8M | 63.1M | 49.2M | 62.2M |
| Accrued expenses | 173.6M | 87.4M | 87.3M | 82.4M |
| Short term debt | 6.3M | 5.7M | 5.6M | 10.5M |
| Deferred revenue | 36.2M | 56.0M | 23.3M | 21.1M |
| Tax payable | — | — | — | — |
| Pensions | 59.4M | 42.8M | 29.2M | 68.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 850.5M | 782.7M | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 484.8M | 484.8M | 968.8M | 968.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.7M | 297.9M | 279.1M | 260.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.6M | 1.5M |
| Retained earnings | -4.5B | -4.2B | -3.9B | -3.7B |
| Other shareholders equity | 1.7M | 1.5M | -768.7K | -2.0M |
| Total shareholders equity | 805.9M | 1.1B | 84.5M | 243.2M |
| Additional paid in capital | 5.3B | 5.3B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.