Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 3.6B | 3.5B | 3.4B |
| Current assets | 2.7B | 2.3B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 891.4M | 806.7M | 725.6M |
| Other short term investments | — | 1B | 1B | 1B |
| Accounts receivable | 469.5M | 148.6M | 120.6M | 136.8M |
| Other receivables | 344K | 308K | 255K | 135K |
| Inventory | 235.6M | 196.7M | 188.9M | 154.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 23.8M | 18.4M | 17.2M |
| Non current assets | 4.5B | 1.3B | 1.3B | 1.4B |
| Properties | 2.1B | 1.3B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 1M | 1.1M | 904K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.6M | 10.1M | 11M | 1.5M |
| Total liabilities | 2.7B | 438.3M | 434.4M | 153.2M |
| Current liabilities | 637.3M | 438.2M | 434.3M | 153.1M |
| Accounts payable | 169.4M | 56.7M | 66.8M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 153.2M | 49.7M | 42.8M | 39.9M |
| Non current liabilities | 2.1B | 60K | 60K | 107K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 60K | 60K | 107K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 946.3M | 545.6M | 428.9M | 621.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.2B | 3.0B | 3.2B |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 785.2M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.