Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.1B | 3.2B | 2.9B |
| Current assets | 2.8B | 2.4B | 2.6B | 2.4B |
| Cash | 345.7M | 269.7M | 624.7M | 549.9M |
| Cash equivalents | 14.1M | 13.8M | 17.8M | 95.6M |
| Cash and cash equivalents | 359.8M | 283.5M | 642.5M | 645.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 394.5M | 468.1M | 260.1M | 357.9M |
| Other receivables | 225.7M | 5.7K | -4.8M | 5.7K |
| Inventory | 1.7B | 1.6B | 1.6B | 1.2B |
| Prepaid assets | 56.0M | 53.3M | 82.3M | 121.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.0K | — | — | — |
| Non current assets | 1.0B | 698.7M | 581.8M | 502.2M |
| Properties | 52.7M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 398.3M | 223.7M | 191.9M | 168.7M |
| Construction in progress | 352.5M | 274.4M | 252.6M | 221.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.0M | -277.3M | -252.7M | -221.7M |
| Goodwill | 316.6M | 108.5M | 97.7M | 80.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.5M | 108.5M | 97.7M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.0B | 1.2B | 1.0B |
| Current liabilities | 1.3B | 933.1M | 1.1B | 939.9M |
| Accounts payable | 154.0M | 73.0M | 108.3M | 90.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.1M | 186.0M | 359.2M | 325.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 12.4M | 12.1M | 16.0M |
| Pensions | 42.1M | 36.8M | 31.5M | 35.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.9M | 108.2M | 87.5M | 94.7M |
| Long term provisions | 2.1M | 2.2M | 2.1M | 2.0M |
| Long term debt | 68.0M | 16.0M | 18.7M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | 646.8M | 601.6M | 567.5M | 515.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.