Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | — | 2.9B | 2.8B |
| Current assets | 738.8M | — | 496.1M | 483.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 576.5M | 427.9M | 330.8M | 348.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.8M | — | 87.7M | 65.2M |
| Other receivables | — | — | — | — |
| Inventory | 79.2M | — | 69.4M | 63.0M |
| Prepaid assets | 6.6M | — | 5.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | — | 2.7M | 2.4M |
| Non current assets | 2.6B | — | 2.4B | 2.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 340.5M | — | 293.3M | 264.5M |
| Construction in progress | 93.4M | — | 89.5M | 92.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -746.4M | — | -678.8M | -644.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 211.1K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.0M | — | 16.9M | 17.7M |
| Other non current assets | 4.9M | — | 3.4M | 4.3M |
| Total liabilities | 1.3B | — | 1.3B | 1.3B |
| Current liabilities | 305.9M | — | 235.9M | 185.6M |
| Accounts payable | 119.3M | — | 90.4M | 96.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.6M | — | 45.6M | 32.8M |
| Deferred revenue | 8.3M | — | 6.8M | 6.0M |
| Tax payable | 63.7M | — | 44.7M | 25.2M |
| Pensions | 21.8M | — | 7.1M | 4.4M |
| Other current liabilities | — | — | 32.1M | 12.3M |
| Non current liabilities | 1.0B | — | 1.1B | 1.1B |
| Long term provisions | 43.9M | — | 41.4M | 39.8M |
| Long term debt | 638.8M | — | 682.0M | 685.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.1M | — | 80.2M | 75.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | — | 2.4M | 3.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | — | 1.3B | 1.3B |
| Retained earnings | -225.4M | — | -260.0M | -263.3M |
| Other shareholders equity | -74.4M | — | -174.1M | -221.3M |
| Total shareholders equity | 2.0B | 1.3B | 1.6B | 1.5B |
| Additional paid in capital | 280.0M | — | 285.9M | 289.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 402.0M | — | 396.6M | 392.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.