Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 2.3B | 2.4B | 2.3B |
| Current assets | 2.2B | 960.4M | 1.0B | 1.0B |
| Cash | 7.6M | 48.5M | 13.0M | 1.9M |
| Cash equivalents | 1.1B | 213.0M | 185.3M | 280.6M |
| Cash and cash equivalents | 1.1B | 261.5M | 198.3M | 282.4M |
| Other short term investments | 793.2M | 492.1M | 560.8M | 568.4M |
| Accounts receivable | 14.8M | 21.8M | 69.7M | 18.9M |
| Other receivables | 35.9M | 19.3M | 19.2M | 19.8M |
| Inventory | 144.4M | 128.0M | 133.1M | 107.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 13.8M | 17.9M | 10.2M |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.3B |
| Properties | — | 9.1M | 9.6M | 8.7M |
| Land and improvements | 43.0M | 43.0M | 42.9M | 42.8M |
| Machinery furniture equipment | 725.6M | 709.5M | 688.1M | 662.3M |
| Construction in progress | 249.0M | 226.2M | 219.6M | 202.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.5M | -226.8M | -209.2M | -191.5M |
| Goodwill | — | 6.8M | 7.1M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.8M | 7.1M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.8M | 69.8M | 49.7M | 34.7M |
| Total liabilities | 1.8B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 270.2M | 266.9M | 248.2M | 164.0M |
| Accounts payable | 25.4M | 21.7M | 20.9M | 23.6M |
| Accrued expenses | 73.8M | 72.3M | 65.5M | 60.7M |
| Short term debt | 67.5M | 67.4M | 67.3M | — |
| Deferred revenue | 82.2M | 79.9M | 75.3M | 56.9M |
| Tax payable | 4.1M | 2.2M | 3.7M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 23.4M | 15.5M | 18.9M |
| Non current liabilities | 1.6B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 929.7M | 849.4M | 848.8M | 914.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2M | 93.7M | 105.9M | 110.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.2M | 48.6M | 37.6M | 26.1M |
| Shareholders equity | ||||
| Common stock | 19K | 18K | 18K | 18K |
| Retained earnings | 225.0M | 266.8M | 297.7M | 320.3M |
| Other shareholders equity | 298K | -26K | -1K | 173K |
| Total shareholders equity | 2.0B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 2.0B | 970.8M | 965.5M | 961.4M |
| Treasury stock | 227.0M | 227.0M | 227.0M | 227.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.