Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.0B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Cash | 473.0M | 454.8M | — | 461.9M |
| Cash equivalents | 1.6K | 17.1M | — | 11.3M |
| Cash and cash equivalents | 473.0M | 471.9M | 644.2M | 473.2M |
| Other short term investments | 263.8M | 251.7M | 198.0M | 254.5M |
| Accounts receivable | 637.4M | 538.9M | 453.6M | 478.9M |
| Other receivables | 35.3M | 55.4M | 44.7M | 24.8M |
| Inventory | 292.3M | 352.7M | 364.8M | 307.3M |
| Prepaid assets | 2.2M | 8.8M | 7.4M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 96.4M | 133.6M | 147.7M |
| Non current assets | 396.8M | 308.0M | 316.3M | 305.3M |
| Properties | 218.1M | 186.5M | 189.7M | 179.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.4M | 245.9M | — | 253.6M |
| Construction in progress | 10.9M | 17.4M | 4.9M | 12.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.6M | — | — | -244.1M |
| Goodwill | 50.4M | 45.4M | 46.1M | 46.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4M | 45.4M | 46.1M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 25.6M | 33.3M | 23.8M |
| Total liabilities | 360.4M | 494.9M | 508.7M | 433.6M |
| Current liabilities | 341.8M | 474.3M | 492.0M | 417.8M |
| Accounts payable | 174.8M | 333.9M | 294.0M | 250.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 490.0K | 485.3K | 480.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 7.7M | 32.7M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 6.3M | 4.4M | 2.6M |
| Non current liabilities | 18.7M | 20.6M | 16.7M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 6.2M | 1.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 227.1M | 227.1M | 227.1M | 227.1M |
| Retained earnings | 842.5M | 716.9M | 804.7M | 725.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 508.1M | 475.1M | — | 475.1M |
| Treasury stock | 14.1M | 14.1M | 29.6M | 29.6M |
| Minority interest | 35.6M | 21.9M | 19.8M | 17.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.