Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 3.9B | 3.9B |
| Current assets | 1.8B | 1.9B | 1.6B | 2.1B |
| Cash | 405.9M | 591.1M | 428.1M | 923.9M |
| Cash equivalents | 6.9M | 13.1M | 14.3M | 27.5M |
| Cash and cash equivalents | 412.8M | 604.2M | 442.5M | 951.4M |
| Other short term investments | 162.7M | 62.4M | 19.0M | 1.8M |
| Accounts receivable | 286.6M | 223.7M | 226.4M | 268.5M |
| Other receivables | 531.4M | 553.8M | 530.5M | 515.0M |
| Inventory | 118.5M | 109.7M | 123.8M | 124.5M |
| Prepaid assets | 304.0M | 300.0M | 247.2M | 236.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 2.5M | 283.0K | 1.8M |
| Non current assets | 2.6B | 2.3B | 2.3B | 1.8B |
| Properties | 642.5M | 635.1M | 636.4M | 633.7M |
| Land and improvements | 91.7M | 91.6M | 93.1M | 52.2M |
| Machinery furniture equipment | 644.2M | 608.7M | 586.5M | 451.5M |
| Construction in progress | 501.9M | 370.4M | 338.3M | 271.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.8M | -536.3M | -520.1M | -403.5M |
| Goodwill | 65.1M | 41.6M | 42.0M | 42.5M |
| Investment properties | 3.5M | 3.6M | 3.6M | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 6.5M | 6.9M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 12.9M | 11.6M | 10.1M |
| Total liabilities | 2.2B | 2.0B | 1.9B | 1.8B |
| Current liabilities | 826.1M | 923.1M | 872.9M | 886.4M |
| Accounts payable | 344.0M | 282.3M | 270.8M | 300.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.4M | 375.5M | 338.7M | 334.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 13.6M | 16.9M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 986.9M | 901.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 939.9M | 865.6M |
| Provision for risks and charges | 79.4K | 2K | 2K | — |
| Deferred liabilities | 15.7M | 15.7M | 15.7M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 6.9M | 22.3M | 12.2M |
| Shareholders equity | ||||
| Common stock | 72.5M | 72.5M | 72.5M | 72.5M |
| Retained earnings | 2.4B | 2.3B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 2.1B |
| Additional paid in capital | -565.9M | -565.9M | -565.9M | -565.9M |
| Treasury stock | 476.5M | 476.5M | 476.5M | 476.5M |
| Minority interest | 444.4M | 381.8M | 303.9M | 390.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.