Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.3B | 6.5B | 10.9B |
| Current assets | 862.7M | 1.5B | 2.7B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | 345.0M | 926.4M | 2.0B | 5.9B |
| Cash and cash equivalents | 345.0M | 926.4M | 2.0B | 5.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.5M | 108.8M | 101.0M | 448.0M |
| Other receivables | 51.8M | 65.5M | 574.6K | 2.9M |
| Inventory | 102.3M | 102.3M | 142.7M | 210.4M |
| Prepaid assets | 252.1M | 283.8M | 426.9M | 339.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340 | 420 | -420 | 430 |
| Non current assets | 3.7B | 3.8B | 3.9B | 4.0B |
| Properties | 45.8M | 53.2M | 49.4M | 58.3M |
| Land and improvements | 678.0M | 678.0M | 678.0M | 678.0M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -978.5M | -888.1M |
| Goodwill | 336.8M | 351.6M | 367.1M | 379.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.8M | 351.6M | 367.1M | 379.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 360 | -10 | 10 | 270 |
| Total liabilities | 1.1B | 1.2B | 1.4B | 4.0B |
| Current liabilities | 684.7M | 788.8M | 809.2M | 3.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0M | 34.8M | 36.0M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150 | 270 | -380 | 790 |
| Non current liabilities | 431.0M | 376.8M | 585.1M | 581.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 22.3M | 18.9M | 31.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -170 | -480 | -270 | 180 |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 4.0B | 4.0B |
| Retained earnings | -42.1B | -41.4B | -41.0B | -39.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 4.1B | 5.2B | 6.9B |
| Additional paid in capital | 41.3B | 41.3B | 41.3B | 41.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.