Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.1B | 9.0B | 8.4B |
| Current assets | 2.2B | 1.9B | 2.0B | 1.6B |
| Cash | 289.4M | 246.6M | 397.1M | 242.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.4M | 246.6M | 397.1M | 242.0M |
| Other short term investments | — | — | — | 30M |
| Accounts receivable | 726.7M | 730.1M | 680.1M | 522.4M |
| Other receivables | 130.2M | 136.4M | 122.8M | 117.1M |
| Inventory | 319.8M | 314.5M | 283.1M | 267.0M |
| Prepaid assets | 478.9M | 499.9M | 494.5M | 401.6M |
| Restricted cash | 5.7M | 5.4M | 5.4M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.5K | — | — | 205.0K |
| Non current assets | 7.2B | 7.2B | 7.0B | 6.8B |
| Properties | 28.5M | 8.1B | 8.0B | 28.1M |
| Land and improvements | 6.2B | — | — | 6.0B |
| Machinery furniture equipment | 1.3B | — | — | 1.3B |
| Construction in progress | 25.7M | — | — | 62.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -1.5B | -1.6B | -2.7B |
| Goodwill | 466.0K | 621.2K | 712.1K | 803.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.0K | — | — | 803.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 25.1M | 25.6M | 21.5M |
| Total liabilities | 7.8B | 7.6B | 7.5B | 7.0B |
| Current liabilities | 3.7B | 3.5B | 3.6B | 3.2B |
| Accounts payable | 2.4B | 2.1B | 2.1B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.5M | 620.8M | 793.3M | 594.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 4.8M | 2.8M | 31.7M |
| Pensions | 22.5M | — | — | 19.4M |
| Other current liabilities | — | — | — | 877.5K |
| Non current liabilities | 4.1B | 4.0B | 3.9B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 464.2M | 355.9M | 257.1M | 234.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| 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.