Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 982.9M |
| Current assets | 448.7M | 445.3M | 434.6M | 448.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 90.7M | 99.7M | 90.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.8M | 149.3M | 125.9M | 135.7M |
| Other receivables | 721K | — | — | — |
| Inventory | 89.4M | 126.9M | 141.7M | 129.1M |
| Prepaid assets | 8.6M | — | — | — |
| Restricted cash | 64.3M | 51.9M | 39.1M | 32.1M |
| Assets held for sale | 11.5M | 0 | 4M | 19.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 24.9M | 19.9M | 30.0M |
| Non current assets | 556.7M | 568.3M | 570.1M | 534.9M |
| Properties | 0 | 542.1M | 540.9M | 503.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.1M | — | — | — |
| Construction in progress | 240.4M | — | — | — |
| Leases | 35.2M | — | — | — |
| Accumulated depreciation | -171.5M | — | — | — |
| Goodwill | 13.8M | 13.7M | 13.8M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 13.7M | 13.8M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 12.5M | 15.3M | 17.7M |
| Total liabilities | 594.9M | 655.5M | 648.6M | 528.7M |
| Current liabilities | 488.3M | 530.0M | 524.7M | 339.9M |
| Accounts payable | 47.0M | 59.8M | 72.5M | 56.8M |
| Accrued expenses | 25.4M | 18.7M | 13.4M | 15.6M |
| Short term debt | 315.1M | 337.9M | 311.7M | 137.6M |
| Deferred revenue | 41.5M | 5.7M | 41.5M | 44.2M |
| Tax payable | 9.0M | 6.1M | 4.2M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 48.2M | 12.7M | 15.9M |
| Non current liabilities | 106.6M | 125.5M | 123.9M | 188.8M |
| Long term provisions | 28.6M | 28.4M | 26.5M | 24.4M |
| Long term debt | 69.4M | 91.2M | 91.5M | 158.8M |
| Provision for risks and charges | 2.3M | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 287K | 434K | 64K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 33K | 33K | 33K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | -11.1M | -18.5M | -21.2M | -28.3M |
| Total shareholders equity | 410.5M | 358.1M | 356.1M | 454.2M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| 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.