Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.2B | 3.4B |
| Current assets | 2.5B | 2.6B | 2.9B | 3.0B |
| Cash | 267.2M | 500.5M | — | 573.1M |
| Cash equivalents | 134.5K | 18.2M | — | 45.4M |
| Cash and cash equivalents | 267.3M | 518.7M | 326.5M | 618.5M |
| Other short term investments | 1.0B | 784.5M | 936.4M | 628.3M |
| Accounts receivable | 768.1M | 870.4M | 1.1B | 1.3B |
| Other receivables | 281.3M | 261.0M | 251.3M | 277.7M |
| Inventory | 165.4M | 158.5M | 177.5M | 177.8M |
| Prepaid assets | 9.4M | 2.9M | 2.3M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 17.0M | 17.7M | 22.6M |
| Non current assets | 445.8M | 409.9M | 350.1M | 339.8M |
| Properties | 218.9M | 195.0M | 92.6M | 80.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.6M | 147.9M | — | 87.9M |
| Construction in progress | 37.5M | 10.7M | 127.5M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.5M | -80.8M | — | -73.8M |
| Goodwill | 51.5M | 52.7M | 53.3M | 54.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.5M | 52.7M | 53.3M | 54.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5M | 53.9M | 46.4M | 49.3M |
| Total liabilities | 895.9M | 965.1M | 1.1B | 1.3B |
| Current liabilities | 893.2M | 964.1M | 1.1B | 1.3B |
| Accounts payable | 661.3M | 780.6M | 889.3M | 967.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.4M | 29.9M | 69.2M | 150.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 23.2M | 32.3M | 36.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9K | 4.3K | 22.5K | 1.9K |
| Non current liabilities | 2.7M | 955.9K | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 955.9K | 1.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108M | 108M | 108M | 108M |
| Retained earnings | 464.5M | 436.4M | 490.8M | 440.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | — | 1.5B |
| Treasury stock | 70.0M | 70.0M | 70.0M | 70.0M |
| 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.