Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.4B | 5.4B | 5.2B |
| Current assets | 2.9B | 3.2B | 3.2B | 3.0B |
| Cash | 625.5M | 466.8M | — | 601.6M |
| Cash equivalents | 129.4M | 75.6M | — | 106.9M |
| Cash and cash equivalents | 755.0M | 542.4M | 607.8M | 708.5M |
| Other short term investments | — | — | 50.3M | 60.4M |
| Accounts receivable | 29.0M | 47.4M | 49.1M | 35.0M |
| Other receivables | 274.5M | 349.2M | 176.1M | 231.1M |
| Inventory | 1.3B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | 334.8M | 339.8M | 577.5M | 387.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | 167.0M | 219.4M | 124.7M | 98.3M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 1.2B | 1.1B | 1.9B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | — | 1.2B |
| Construction in progress | 92.6M | 76.0M | 82.4M | 76.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.8M | -521.9M | — | -451.6M |
| Goodwill | 212.8M | 215.5M | 216.8M | 216.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.8M | 215.5M | 216.8M | 216.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 9.6M | 5.7M | 4.4M |
| Total liabilities | 3.2B | 3.5B | 3.5B | 3.3B |
| Current liabilities | 2.5B | 2.8B | 2.7B | 2.5B |
| Accounts payable | 564.2M | 528.7M | 616.9M | 542.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.0B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 7.6M | 13.0M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.0M | 46.3M | 44.6M | 60.0M |
| Non current liabilities | 704.2M | 768.7M | 813.5M | 811.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.2M | 642.5M | 684.9M | 680.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.9M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.1M | 194.1M | 149.8M | 149.8M |
| Retained earnings | 831.8M | 773.1M | 791.1M | 786.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 757.0M | 757.0M | — | 801.3M |
| Treasury stock | 25.5M | 25.5M | 15.5M | 15.5M |
| 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.