Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 4.1B | 4.2B |
| Current assets | 736.2M | 668.5M | 741.0M | 772.7M |
| Cash | 115.5M | 58.9M | 26.2M | 41.0M |
| Cash equivalents | 3.1M | 15.8M | 10.9M | 11.5M |
| Cash and cash equivalents | 118.6M | 74.7M | 37.1M | 52.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.4M | 149.0M | 118.5M | 113.8M |
| Other receivables | 13.2M | 6.6M | 100.2M | 81.1M |
| Inventory | 47.1M | 58.7M | 50.5M | 40.9M |
| Prepaid assets | 286.4M | 224.6M | 240.5M | 249.4M |
| Restricted cash | 10.3M | 5.4M | 58.0M | 98.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.9M | 111.3M | 71.9M | 61.9M |
| Non current assets | 3.5B | 3.2B | 3.3B | 3.4B |
| Properties | 2.7B | 2.6B | 2.6B | 2.6B |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 389.8M | 322.6M | 319.5M | 320.4M |
| Construction in progress | 97.6M | 135.9M | 134.2M | 130.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 231.0M | 96.8M | 96.8M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 5.3M | 127.6M | 127.8M |
| Total liabilities | 1.3B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 588.5M | 664.8M | 715.4M | 768.5M |
| Accounts payable | 135.7M | 205.3M | 182.7M | 213.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7M | 149.9M | 162.6M | 187.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2M | 42.8M | 45.9M | 40.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 742.2M | 448.2M | 450.6M | 530.7M |
| Long term provisions | 208.9M | 183.6M | 191.9M | 189.9M |
| Long term debt | 383.2M | 120.9M | 108.7M | 124.7M |
| Provision for risks and charges | 139.1M | 129.7M | 135.7M | 202.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 81.0M | 20.4M | -2.3B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.9B | 2.9B |
| Additional paid in capital | -231.3M | -231.3M | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.