Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 6.6B | 6.4B | 8.8B |
| Current assets | 2.3B | 1.6B | 1.7B | 3.1B |
| Cash | 1.5M | 686.9K | 655.2K | 699.0K |
| Cash equivalents | 602.8M | 966.8M | 908.6M | 1.8B |
| Cash and cash equivalents | 604.2M | 967.4M | 909.2M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 647.5K | 21.9K | 16.3M | 777.7K |
| Other receivables | 2.6M | 69.2M | 78.4M | 90.2M |
| Inventory | 1.6B | 284.0M | 561.2M | 1.2B |
| Prepaid assets | 17.8M | 221.4M | 63.3M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3K | 84.3K | 28.3K | 37.0K |
| Non current assets | 5.6B | 5.0B | 4.7B | 5.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1B | 1.9B | 1.8B | 2.2B |
| Machinery furniture equipment | 2.8B | 2.4B | 2.3B | 2.7B |
| Construction in progress | 16.9M | 5.6M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -2.0B |
| Goodwill | 1.9M | 105.6K | 122.9K | 173.8K |
| Investment properties | 2.0B | 1.8B | 1.7B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 105.6K | 122.9K | 173.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.1B | 1.2B | 2.7B |
| Current liabilities | 1.2B | 166.6M | 325.0M | 1.5B |
| Accounts payable | 925.4M | 20.3M | 119.1M | 850.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.6M | 97.4M | 0 | 137.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 36.2M | 53.4M | 28.7M |
| Pensions | 2.9M | 2.0M | 4.2M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 957.9M | 915.6M | 1.1B |
| Long term provisions | 953.4K | 953.4K | 953.4K | 1.2M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979.7M | 915.6M | 876.4M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46M | 46M | 46M | 46M |
| Retained earnings | 3.2B | 3.3B | 3.1B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.2B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.