Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.0B | 3.2B |
| Current assets | 967.9M | 763.3M | 729.0M | 484.3M |
| Cash | — | — | — | 279.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.2M | 471.1M | 419.9M | 279.5M |
| Other short term investments | 48.5M | 95.5M | 117.7M | 62.3M |
| Accounts receivable | 172.3M | 4.7M | 168.7M | 8.4M |
| Other receivables | — | 2.4M | — | 2.5M |
| Inventory | 11.6M | 19.2M | 13.0M | 8.5M |
| Prepaid assets | — | 10.3M | — | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 121.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 10.3M | 9.6M | 3.4K |
| Non current assets | 3.1B | 3.2B | 3.2B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.0B |
| Goodwill | 16.4M | 16.4M | 16.4M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 12.5M | — | 10.5M |
| Other non current assets | 63.5M | 53.4M | 66.2M | 38.5M |
| Total liabilities | 955.1M | 986.7M | 1.1B | 813.2M |
| Current liabilities | 201.4M | 154.2M | 173.7M | 199.3M |
| Accounts payable | 28.9M | 24.8M | 33.2M | 28.9M |
| Accrued expenses | 41.8M | 10.4M | 47.2M | 5.5M |
| Short term debt | 130.7M | 84.2M | 93.3M | 110.4M |
| Deferred revenue | — | 1.6M | — | 9.0M |
| Tax payable | — | — | — | — |
| Pensions | — | 15.1M | — | 28.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 753.7M | 832.5M | 878.0M | 613.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 753.7M | 825.7M | 878.0M | 613.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.8M | — | — |
| Shareholders equity | ||||
| Common stock | 778K | 771K | 760K | 638.7K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 985.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 2.7B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.