Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.2B | 2.2B |
| Current assets | 2.2B | 2.1B | 1.9B | 1.9B |
| Cash | 257.6M | 251.7M | 261.6M | 300.4M |
| Cash equivalents | 2.4M | 9.5M | 40.9K | 43.7M |
| Cash and cash equivalents | 260.0M | 261.2M | 261.6M | 344.1M |
| Other short term investments | 565.9M | 535.2M | 548.8M | 452.6M |
| Accounts receivable | 602.7M | 646.9M | 561.2M | 579.8M |
| Other receivables | — | — | — | — |
| Inventory | 615.7M | 495.3M | 453.0M | 417.0M |
| Prepaid assets | 31.2M | 32.8M | 16.5M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.1M | 99.1M | 72.2M | 66.0M |
| Non current assets | 383.5M | 343.2M | 319.6M | 292.7M |
| Properties | 362.1M | 324.0M | 307.3M | 281.4M |
| Land and improvements | — | 52.5M | — | — |
| Machinery furniture equipment | — | 32.8M | — | — |
| Construction in progress | — | 43.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -313.1M | — | — |
| Goodwill | 1.8M | 1.8M | 1.9M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.8M | 1.9M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 12.0M | 10.4M | 9.6M |
| Total liabilities | 807.8M | 724.3M | 607.1M | 596.3M |
| Current liabilities | 772.0M | 690.4M | 575.5M | 565.3M |
| Accounts payable | 593.0M | 543.4M | 444.3M | 451.0M |
| Accrued expenses | 47.1M | 47.1M | 48.2M | 42.4M |
| Short term debt | 1.6M | 1.5M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 6.8M | 6.9M | 7.0M |
| Pensions | 1.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.9M | 33.9M | 31.6M | 30.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.1M | 3.4M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.2M | 885.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 2.8M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 338.4K | 337.6K | 337.6K | 337.6K |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 6.3M | 8.8M | 7.3M | 2.0M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 191.4M | 202.8M | 196.0M | 186.2M |
| Treasury stock | 307.2M | 306.9M | 288.0M | 258.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.