Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.2B | 1.2B | 1.2B |
| Current assets | 592.0M | 878.8M | 843.8M | 853.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.6M | 282.8M | 650.5M | 541.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.4M | 170.2M | 164.0M | 263.1M |
| Other receivables | — | — | — | — |
| Inventory | 59.5M | 26.4M | 28.1M | 28.1M |
| Prepaid assets | — | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 399.4M | 1.1M | 6.4M |
| Non current assets | 1.9B | 359.3M | 358.9M | 358.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 433.5M |
| Construction in progress | — | — | — | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -612.4M |
| Goodwill | 11.6M | 12.6M | 13.2M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | 46.9K | 29.0K | 40.1K | — |
| Intangible assets | — | — | — | 13.9M |
| Investments and advances | 2.8M | 2.4M | 3.1M | 2.4M |
| Other non current assets | 12.4M | 11.1M | 10.9M | 11.8M |
| Total liabilities | 437.6M | 153.0M | 153.9M | 114.6M |
| Current liabilities | 213.4M | 106.2M | 102.7M | 71.2M |
| Accounts payable | 194.0M | 91.5M | 87.5M | 7.0M |
| Accrued expenses | — | — | — | 36.3M |
| Short term debt | — | — | — | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 7.9M | 9.0M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 6.8M | 6.3M | 2.2M |
| Non current liabilities | 224.2M | 46.9M | 51.2M | 43.4M |
| Long term provisions | 32.1M | 22.5M | 20.8M | 19.9M |
| Long term debt | — | — | — | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.9M | 9.9M | 9.7M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 441.6M | 447.6M | 466.9M |
| Retained earnings | 713.7M | 639.5M | 596.7M | 626.4M |
| Other shareholders equity | -263.4K | -1.2M | -491.9K | -1.2M |
| Total shareholders equity | 2.1B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 5.2M | 5.1M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.