Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.9B | 6.5B | 6.7B |
| Current assets | 2.0B | 2.2B | 2.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.4M | 402.7M | 629.5M | 529.3M |
| Other short term investments | 305.5M | 508.8M | 577.1M | 681.7M |
| Accounts receivable | 134.1M | 152.4M | 140.4M | 130.2M |
| Other receivables | 28.6M | 35.5M | 30.6M | 31.6M |
| Inventory | 357.0M | 388.9M | 395.8M | 411.3M |
| Prepaid assets | 70.0M | 90.9M | 70.0M | 58.5M |
| Restricted cash | 35.3M | — | — | — |
| Assets held for sale | 16.6M | 21.0M | 71.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 16.1M | 54.4M | 77.6M |
| Non current assets | 3.7B | 3.7B | 4.1B | 4.8B |
| Properties | 3.4B | 7.2M | — | — |
| Land and improvements | — | 931.4M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 2.0B | — | — |
| Leases | — | 119.9M | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 20.9M | 20.5M | 639.8M | 639.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 20.5M | 20.5M | 20.1M |
| Investments and advances | — | 0 | 0 | 81.9M |
| Other non current assets | 172.8M | 320.6M | 352.9M | 976.8M |
| Total liabilities | 6.6B | 6.3B | 6.3B | 6.4B |
| Current liabilities | 258.3M | 6.1B | 533.2M | 609.7M |
| Accounts payable | 20.9M | 26.4M | 51.1M | 46.7M |
| Accrued expenses | 148.4M | 215.2M | 287.3M | 346.4M |
| Short term debt | — | 5.6B | 431.0K | 431.0K |
| Deferred revenue | 62.8M | 43.1M | 38.4M | 36.3M |
| Tax payable | 775.8K | 689.6K | 948.2K | 862.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 190.1M | 154.9M | 179.0M |
| Non current liabilities | 6.3B | 182.3M | 5.8B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.2M | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 431.0K | 9.3M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 174.6M | 182.7M | 188.1M |
| Shareholders equity | ||||
| Common stock | 172.4K | 172.4K | 172.4K | 172.4K |
| Retained earnings | -4.5B | -3.9B | -3.3B | -3.1B |
| Other shareholders equity | -2.6M | -3.3M | -3.8M | -4.9M |
| Total shareholders equity | -931.3M | -385.4M | 183.4M | 321.2M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.