Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.4B | 4.1B | 4.0B |
| Current assets | 4.3B | 4.2B | 3.9B | 3.8B |
| Cash | 575.4M | 378.9M | — | 525.1M |
| Cash equivalents | 4.2M | 5M | — | — |
| Cash and cash equivalents | 579.6M | 383.9M | 398.4M | 525.1M |
| Other short term investments | 942.9M | 944.7M | 802.9M | 848.9M |
| Accounts receivable | 274.0M | 573.5M | 549.3M | 376.7M |
| Other receivables | 16.9M | 6.4M | 11.6M | 10.0M |
| Inventory | 2.4B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | 20.4M | 33.0M | 26.7M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 67.9M | 51.6M | 61.2M |
| Non current assets | 506.6M | 253.7M | 236.8M | 221.6M |
| Properties | 62.1M | 35.8M | 53.4M | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9M | 31.3M | — | 30.0M |
| Construction in progress | 286.7M | 91.2M | 78.4M | 59.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -15.4M | — | -12.3M |
| Goodwill | 33.9M | 33.6M | 34.3M | 35.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 33.6M | 34.3M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.9M | 18.9M | 16.8M | 18.9M |
| Total liabilities | 2.6B | 2.3B | 2.0B | 2.0B |
| Current liabilities | 2.5B | 2.2B | 1.9B | 1.9B |
| Accounts payable | 878.1M | 1.1B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.0M | 6.9M | 8.4M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 10.0M | 7.3M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 9.4M | 4.4M | 5.8M |
| Non current liabilities | 74.3M | 122.7M | 110.7M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 6.3M | 7.9M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 3.7M | 3.5M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 107.0M | 93.4M | 85.0M |
| Shareholders equity | ||||
| Common stock | 168M | 168M | 168M | 168M |
| Retained earnings | 485.0M | 439.3M | 406.2M | 370.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | — | 1.5B |
| 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.