Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.4B | 5.4B |
| Current assets | 688.8M | 604.2M | 680.7M | 668.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.3M | 223.8M | 316.6M | 347.5M |
| Other short term investments | 1M | 1M | 700K | 1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 29.4M | 61.3M | 61.5M | 34.7M |
| Inventory | 300.7M | 293.6M | 281.9M | 271.9M |
| Prepaid assets | 16.2M | 20.8M | 19.8M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.2M | — | — | 0 |
| Hedging assets | 2M | 3.7M | 200K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.7B | 4.7B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.2B | 3.2B | 3.2B |
| Construction in progress | 166.6M | 131.5M | 136.8M | 124M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 1.2M | 500K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.6M | 13.9M | 12.2M | 11.3M |
| Other non current assets | 393.5M | 345.5M | 322.5M | 326.5M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 409.1M | 409.9M | 481.9M | 550.6M |
| Accounts payable | 302.6M | 271.6M | 278.8M | 264.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 32.6M | 28M | 29.8M |
| Deferred revenue | 0 | 0 | 76.4M | 151.1M |
| Tax payable | 54.1M | 90.9M | 76.2M | 62.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 200K | 7.2M | 27.7M |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Long term provisions | 283.7M | 292.1M | 296.2M | 285.1M |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.1M | 31.9M | 27.3M | 14M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 300K | 700K |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 466.3M | 326.9M | 299.1M | 259.4M |
| Other shareholders equity | -43.5M | -34M | -45.7M | -50.9M |
| Total shareholders equity | 3.6B | 3.4B | 3.5B | 3.4B |
| Additional paid in capital | 56M | 54.5M | 53.2M | 57.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.2M | 600K | 70.8M | 64M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.