Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.3B | 2.9B | 3.0B |
| Current assets | 2.4B | 2.3B | 2.1B | 2.1B |
| Cash | 3.6M | 36.2M | 35.4M | 39.5M |
| Cash equivalents | 200.4M | 175.5M | 208.5M | 268.1M |
| Cash and cash equivalents | 204.0M | 211.8M | 243.8M | 307.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 959.9M | 833.2M | 988.3M |
| Other receivables | 48.0M | 48.8M | 43.8M | 40.3M |
| Inventory | 834.9M | 834.9M | 794.5M | 648.4M |
| Prepaid assets | 40.6M | 30.4M | 28.7M | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.1B | 881.8M | 865.6M |
| Properties | 378.0M | 378.5M | 366.2M | 367.6M |
| Land and improvements | 3.7M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 980.0M | 906.0M | 867.5M | 828.3M |
| Construction in progress | 35.9M | 22.1M | 21.1M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -975.5M | -937.4M | -920.0M | -899.3M |
| Goodwill | 416.7M | 415.6M | 414.2M | 412.4M |
| Investment properties | 0 | 1K | 1K | 1K |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 16.2M | 14.8M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194K | 194K | 194K | 194K |
| Total liabilities | 1.5B | 992.0M | 727.0M | 883.0M |
| Current liabilities | 728.1M | 809.4M | 549M | 668.9M |
| Accounts payable | 90.4M | 137.0M | 145.3M | 95.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.7M | 266.6M | 163.2M | 208.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.2M | 48.4M | 32.9M | 55.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 723.5M | 182.7M | 178.0M | 214.1M |
| Long term provisions | 47.7M | 49.5M | 51.3M | 51.2M |
| Long term debt | 673.0M | 129.9M | 123.2M | 159.1M |
| Provision for risks and charges | 2.8M | 1.3M | 1.6M | 1.8M |
| Deferred liabilities | — | 2.0M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | 357.9M | 106.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 340K | 309K | 336K | 363K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.