Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | 274.3M | 284.5M | — | 456.5M |
| Cash equivalents | 30.6K | 52.9K | — | 19.1K |
| Cash and cash equivalents | 274.3M | 284.6M | 297.1M | 456.6M |
| Other short term investments | 351.2M | 241.0M | 250.5M | 120.6M |
| Accounts receivable | 185.2M | 212.1M | 221.0M | 174.8M |
| Other receivables | 106.1M | 101.9M | 106.8M | 100.8M |
| Inventory | 139.0M | 120.8M | 127.8M | 140.1M |
| Prepaid assets | 71.7M | 44.3M | 7.3M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 83.0M | 80.9M | 30.6M |
| Non current assets | 898.3M | 932.1M | 862.2M | 886.2M |
| Properties | 328.0M | 320.9M | 512.0M | 320.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599.3M | 596.4M | — | 589.1M |
| Construction in progress | 13.2M | 9.3M | 10.5M | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.8M | -415.9M | — | -381.9M |
| Goodwill | 236.6M | 248.4M | 153.4M | 156.2M |
| Investment properties | 64.1M | 66.2M | 67.1M | 68.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 236.6M | 248.4M | 153.4M | 156.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 14.8M | 11.9M | 12.6M |
| Total liabilities | 320.0M | 311.9M | 253.1M | 257.6M |
| Current liabilities | 264.4M | 256.6M | 209.9M | 212.0M |
| Accounts payable | 69.6M | 73.5M | 68.5M | 64.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 38.1M | 86.8K | 86.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 7.3M | 18.8M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.6M | 1.5M | 2.2M |
| Non current liabilities | 55.5M | 55.2M | 43.1M | 45.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 156.6K | 155.9K | 40.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 14.7M | 2.1M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.6M | 417.6M | 417.6M | 417.6M |
| Retained earnings | 701.8M | 714.7M | 722.0M | 681.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 450.1M | 450.1M | — | 450.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.9M | 24.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.