Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 995.9M | 728.0M | 719.2M |
| Current assets | 207.9M | 197.9M | 120.6M | 157.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 52.2M | 64.7M | 106.4M |
| Other short term investments | 1.1M | 595K | 1.2M | 1.1M |
| Accounts receivable | 14.1M | 12.3M | 3.3M | 3.3M |
| Other receivables | 3.1M | 4.2M | 344K | 456K |
| Inventory | 58.4M | 60.0M | 39.1M | 36.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 2.8M | — | — |
| Other current assets | 8.8M | 9.6M | 5.2M | 3.7M |
| Non current assets | 809.1M | 798.0M | 607.4M | 561.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 654.1M | 509.7M | 380.9M | 360.1M |
| Construction in progress | 3.6M | — | 12.8M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -717.5M | -694.6M | -679.3M | -667.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 644K | 870K | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 14.0M | 42.2M | 35.9M |
| Total liabilities | 508.2M | 466.8M | 275.9M | 234.8M |
| Current liabilities | 264.0M | 213.2M | 105.8M | 78.9M |
| Accounts payable | 109.6M | 103.4M | 59.6M | 53.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 39.5M | 10.1M | 5.2M |
| Deferred revenue | 14.6M | 13.5M | — | — |
| Tax payable | 25.7M | 19.0M | 10.7M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.8M | 37.8M | 25.4M | 10.2M |
| Non current liabilities | 244.2M | 253.6M | 170.1M | 155.9M |
| Long term provisions | 23.8M | 23.2M | 12.1M | 11.6M |
| Long term debt | 114.8M | 122.1M | 112.3M | 115.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 27.5M | 10.1M | 10.3M |
| Derivative product liabilities | 42.3M | 39.0M | 33.3M | 16.6M |
| Other non current liabilities | 42.0M | 41.8M | 2.3M | 2.4M |
| Shareholders equity | ||||
| Common stock | 971.4M | 947.5M | 851.0M | 851.0M |
| Retained earnings | -467.5M | -425.5M | -405.1M | -372.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.8M | 529.1M | 452.0M | 484.4M |
| Additional paid in capital | 4.8M | 7.1M | 6.1M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.