Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.2B |
| Current assets | 494.2M | 516.1M | 512.5M | 301.0M |
| Cash | 189.7M | 157.8M | 174.1M | 42.0M |
| Cash equivalents | 58.6M | 110.0M | 111.9M | 126.0M |
| Cash and cash equivalents | 248.3M | 267.8M | 286.1M | 167.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 13.9M | 19.8M | 4.5M |
| Other receivables | 52.0M | 52.2M | 45.7M | 21.9M |
| Inventory | 114.0M | 121.0M | 115.8M | 80.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.5M | 3.4M | 3.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.4M | 22.7M | 4.4M | 5.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 864.9M |
| Properties | 282.8M | 1.1B | 1.2B | 223.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 424.2M | 1.4B | 1.4B | 223.8M |
| Construction in progress | 67.8M | 585.8M | 452.4M | 218.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -662.8M | -3.0B | -2.9B | -554.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.7M | 166.1M | 151.2M | 102.3M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.0B |
| Current liabilities | 464.2M | 526.0M | 526.3M | 267.6M |
| Accounts payable | 105.5M | 83.8M | 111.4M | 70.7M |
| Accrued expenses | 49.7M | 49.2M | 43.9M | 21.9M |
| Short term debt | 81.4M | 115.3M | 117.2M | 78.8M |
| Deferred revenue | 436K | 436K | 3.4M | — |
| Tax payable | 70.3M | 92.3M | 97.7M | 47.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.7M | 178.9M | 147.0M | 49.2M |
| Non current liabilities | 783.7M | 817.0M | 817.0M | 758.5M |
| Long term provisions | 186.5M | 180.1M | 170.7M | 79.5M |
| Long term debt | 376.6M | 314.9M | 318.1M | 375.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.0M | 35.2M | 37.0M | 35.9M |
| Derivative product liabilities | 185.7M | 286.8M | 291.2M | 240.6M |
| Other non current liabilities | — | — | — | 14.0M |
| Shareholders equity | ||||
| Common stock | 828.6M | 830.6M | 834.4M | 633.3M |
| Retained earnings | -433.9M | -586.3M | -626.3M | -544.4M |
| Other shareholders equity | 3.3M | -448K | -178K | -4.8M |
| Total shareholders equity | 456.5M | 301.9M | 265.7M | 139.8M |
| Additional paid in capital | 58.5M | 58.0M | 57.8M | 55.7M |
| Treasury stock | — | — | — | — |
| 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.