Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Cash | — | — | — | 824.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.7M | 945.5M | 852.1M | 824.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.7M | 327.1M | 352.1M | 415.1M |
| Other receivables | — | — | — | 48.3M |
| Inventory | 759.2M | 690M | 712.1M | 690.1M |
| Prepaid assets | — | — | — | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.9M | 77.2M | 120.5M | 22.2M |
| Non current assets | 196.7M | 193.5M | 184.8M | 189.4M |
| Properties | — | — | — | 177.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -95.2M |
| Goodwill | 23.6M | 18.7M | 13.3M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 589.8M | 589.7M | 603.5M | 642.8M |
| Current liabilities | 547.7M | 546.7M | 558.8M | 592.7M |
| Accounts payable | 71.4M | 26.2M | 31M | 45.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 15.2M | 14.8M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 45.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 461.3M | 505.3M | 513M | 47M |
| Non current liabilities | 42.1M | 43M | 44.7M | 50.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24M | 27.7M | 31.7M | 36.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 7.6M | 6M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 7.7M | 7M | 7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 215.7M |
| Retained earnings | — | — | — | 501M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | 822.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.