Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.5B |
| Current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 829.3M | 795.9M | 797.2M | 921.6M |
| Other short term investments | 164.3M | 127.3M | 136.4M | 126.0M |
| Accounts receivable | 70.7M | 211.2M | 74.5M | 73.4M |
| Other receivables | 24.5M | 9.3M | 3.6M | 2.9M |
| Inventory | 80.8M | 67.3M | 81.1M | 58.7M |
| Prepaid assets | 423.7M | 244.5M | 212.2M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 659K | 214K | 39K | 450K |
| Non current assets | 207.0M | 233.3M | 233.7M | 244.3M |
| Properties | 125.6M | 124.0M | 125.0M | 125.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 58.9M | 80.6M | 91.8M | 103.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 5.8M | — | 3.5M |
| Total liabilities | 685.5M | 648.9M | 439.7M | 340.1M |
| Current liabilities | 632.5M | 626.3M | 414.3M | 279.4M |
| Accounts payable | 66.7M | 18.4M | 21.1M | 49.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.9M | 1.8M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 11.4M | 6.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.7M | 1.2M | 1.1M |
| Non current liabilities | 53.0M | 22.6M | 25.4M | 60.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.4M | 1.8M | 1.4M |
| Provision for risks and charges | 41.9M | 12.2M | — | 46.2M |
| Deferred liabilities | 0 | 0 | 396K | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.8M | 46.2M |
| Shareholders equity | ||||
| Common stock | 395.4M | 395.4M | 395.4M | 395.4M |
| Retained earnings | 139.2M | 64.2M | 136.4M | 128.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 575.1M | 575.1M | 575.1M | 575.1M |
| 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.