Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.3B | 3.1B |
| Current assets | 2.6B | 2.8B | 3.2B | 3.0B |
| Cash | 54M | 49M | 61M | 60M |
| Cash equivalents | 908M | 740M | 498M | 611M |
| Cash and cash equivalents | 962M | 789M | 559M | 671M |
| Other short term investments | 0 | 0 | 0 | 8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.5B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 499M | 406M | 154M | 98M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73M | 72M | 77M | 61M |
| Non current assets | 113M | 110M | 125M | 129M |
| Properties | 12M | 12M | 21M | 22M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115M | 117M | 121M | 119M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -87M | -83M | -81M | -75M |
| Goodwill | 6M | 6M | 6M | 6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70M | 61M | 61M | 60M |
| Total liabilities | 1.9B | 2.3B | 2.6B | 2.4B |
| Current liabilities | 914M | 643M | 1.1B | 529M |
| Accounts payable | 91M | 86M | 102M | 9M |
| Accrued expenses | 9M | 5M | 3M | 78M |
| Short term debt | 814M | 552M | 948M | 434M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 975M | 1.6B | 1.6B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 973M | 1.6B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.9B | -3.8B | -3.8B | -3.7B |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 811M | 631M | 645M | 713M |
| Additional paid in capital | 4.7B | 4.5B | 4.5B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.