Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.7B | 1.7B | 1.5B | 1.6B |
| Cash | 911.7M | 844.0M | — | 811.6M |
| Cash equivalents | 22.9M | 15.9K | — | 330.7K |
| Cash and cash equivalents | 934.5M | 844.0M | 852.3M | 812.0M |
| Other short term investments | 230M | 300M | 200M | 300M |
| Accounts receivable | 276.4M | 241.7M | 237.3M | 240.2M |
| Other receivables | 24.8M | 21.1M | 21.8M | 21.4M |
| Inventory | 243.4M | 239.6M | 214.0M | 205.4M |
| Prepaid assets | 5.9M | 5.1M | 10.4M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 4.6M | 3.7M | 3.3M |
| Non current assets | 414.2M | 423.8M | 420.8M | 426.6M |
| Properties | 330.7M | 330.7M | 176.0M | 334.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.5M | — | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4M | -160.3M | — | -163.4M |
| Goodwill | 24.1M | 24.6M | 25.2M | 25.9M |
| Investment properties | 89.7M | 92.0M | 93.1M | 94.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 24.6M | 25.2M | 25.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 7.2M | 3.8M | 4.0M |
| Total liabilities | 415.6M | 499.5M | 318.6M | 329.8M |
| Current liabilities | 388.9M | 465.0M | 283.8M | 291.6M |
| Accounts payable | 147.6M | 105.6M | 80.5M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.5M | 2.2M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 22.9M | 3.3M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 2.5M | 2.3M | 412.6K |
| Non current liabilities | 26.7M | 34.5M | 34.8M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 760.8K | 929.2K | 712.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 5.9M | 5.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 170.8M | 170.8M | 170.8M | 170.8M |
| Retained earnings | 1.0B | 877.3M | 939.0M | 978.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 477.7M | 477.7M | — | 477.7M |
| 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.