Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.5B |
| Current assets | 208.9M | 146.6M | 193.7M | 172.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 81.3M | 82.7M | 80.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.3M | 34.0M | 40.0M | 50.5M |
| Other receivables | — | — | — | — |
| Inventory | 24.7M | 23.5M | 30.7M | 33.0M |
| Prepaid assets | 9.7M | 6.4M | 4.3M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.5M | 0 | 34.4M | 0 |
| Hedging assets | 10K | — | — | — |
| Other current assets | 1.7M | 1.5M | 1.6M | 2.6M |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Properties | 7.1M | 5.3M | 6.5M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 301.7M | 202.8M | 161.3M | 120.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -728.6M | -810.7M | -785.2M | -824.0M |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 19K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 469.7M | 302.4M | 341.5M | 396.6M |
| Current liabilities | 74.7M | 60.8M | 83.3M | 107.9M |
| Accounts payable | 10.9M | — | — | — |
| Accrued expenses | 8.1M | — | — | — |
| Short term debt | 40.5M | 31.6M | 49.1M | 78.8M |
| Deferred revenue | 11.4M | 6.7M | 8.0M | 7.5M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | — | — | — |
| Other current liabilities | 67K | 1.0M | 1.2M | 1.4M |
| Non current liabilities | 395.0M | 241.6M | 258.2M | 288.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 389.2M | 237.0M | 253.7M | 285.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131K | 243K | — | — |
| Other non current liabilities | 5.6M | 4.4M | 4.5M | 3.4M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -96.2M | -133.1M | -139.3M | -169.5M |
| Other shareholders equity | 4.1M | 3.4M | 2.9M | 3.0M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 71K | 64K | 63K | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.