Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 2.3B | 2.3B |
| Current assets | 903.9M | 1.1B | 1.0B | 1.0B |
| Cash | 65.3M | 67.8M | 122.6M | 103.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3M | 67.8M | 122.6M | 103.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.5M | 164.3M | 182.3M | 224.9M |
| Other receivables | — | — | — | — |
| Inventory | 116.8M | 164.4M | 143.4M | 188.6M |
| Prepaid assets | — | 27.6M | — | 24.3M |
| Restricted cash | 360.7M | 421.0M | 406.4M | 379.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 694K |
| Other current assets | 223.6M | 154.3M | 159.0M | 82.6M |
| Non current assets | 954.4M | 1.2B | 1.3B | 1.2B |
| Properties | 361.0M | 222.9M | 451.9M | 231.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 172.3M | — | 175.7M |
| Construction in progress | — | 85.0M | — | 78.6M |
| Leases | — | 42.7M | — | 47.5M |
| Accumulated depreciation | — | -201.1M | — | -122.9M |
| Goodwill | 116.5M | 162.2M | 116.5M | 169.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 162.2M | — | 169.3M |
| Investments and advances | 15.1M | 14.3M | 8.8M | 9.7M |
| Other non current assets | 160.4M | 388.3M | 394.1M | 373.9M |
| Total liabilities | 3.1B | 3.4B | 3.3B | 3.1B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 2.5B |
| Accounts payable | 501.1M | 442.9M | 364.5M | 472.2M |
| Accrued expenses | 470.2M | 294.8M | 606.8M | 275.2M |
| Short term debt | 1.3B | 1.2B | 1.1B | 930.6M |
| Deferred revenue | 25.3M | 29.0M | 32.2M | 37.6M |
| Tax payable | — | 28.7M | — | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 79.2M | 122.8M | 448.2M |
| Non current liabilities | 865.6M | 1.1B | 1.1B | 678.5M |
| Long term provisions | — | 20.4M | — | 21.3M |
| Long term debt | 439.6M | 334.0M | 261.0M | 256.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | — | — | — |
| Derivative product liabilities | 1.0M | 365.1M | 379.8M | 3.3M |
| Other non current liabilities | 118.9M | 20.7M | 118.6M | 18.9M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -3.1B | -3.0B | -2.9B | -2.7B |
| Other shareholders equity | 40.1M | 65.3M | 57.3M | 55.2M |
| Total shareholders equity | -1.3B | -1.1B | -1.0B | -860.2M |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 141.6M | — | — | — |
| Minority interest | -7.7M | -7.7M | -7.7M | -7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.