Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.1B | 4.6B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.6B |
| Cash | 527.4M | — | — | — |
| Cash equivalents | 37.0M | — | — | — |
| Cash and cash equivalents | 564.4M | 516.4M | 427.3M | 829.1M |
| Other short term investments | 165.7M | 165.6M | 164.1M | 163.1M |
| Accounts receivable | 263.7M | 170.7M | 166.5M | 170.3M |
| Other receivables | 15.9M | 15.4M | 13.7M | 10.0M |
| Inventory | 271.7M | 303.4M | 283.8M | 284.6M |
| Prepaid assets | 37.3M | 52.1M | 50.0M | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 14.3M | 17.4M | 18.9M |
| Non current assets | 2.8B | 2.8B | 2.9B | 3.0B |
| Properties | 0 | 2.4B | 2.5B | 2.6B |
| Land and improvements | 481.0M | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 57.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | — | — |
| Goodwill | 8.2M | 11.7M | 12.9M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | — | — | — |
| Investments and advances | 283.6M | 314.3M | 305.8M | 306.5M |
| Other non current assets | 92.3M | 63.0M | 64.6M | 63.6M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 360.0M | 397.6M | 387.7M | 392.0M |
| Accrued expenses | 205.7M | 188.3M | 155.2M | 164.6M |
| Short term debt | 358.9M | 367.8M | 386.9M | 409.3M |
| Deferred revenue | 24.5M | 26.3M | 24.8M | 25.3M |
| Tax payable | 25.1M | 14.7M | 14.0M | 40.9M |
| Pensions | 11.8M | 17.1M | 17.1M | 17.1M |
| Other current liabilities | 45.8M | 34.6M | 26.4M | 22.0M |
| Non current liabilities | 433.9M | 402.5M | 503.5M | 577.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 214.5M | 176.5M | 282.0M | 360.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.4M | 69.4M | 69.6M | 70.1M |
| Shareholders equity | ||||
| Common stock | 514.7M | 514.7M | 514.7M | 514.7M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.4B |
| Other shareholders equity | 96.3M | 52.3M | 52.3M | 52.3M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.8B |
| Additional paid in capital | 690.0M | 690.0M | 690.0M | 690.0M |
| Treasury stock | 44.0M | 44.0M | 44.0M | 30.5M |
| Minority interest | 34.5M | 34.2M | 34.9M | 35.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.