Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.6B | 3.5B | 3.4B |
| Current assets | 287.4M | 342.0M | 316.5M | 275.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.8M | 248.2M | 240.8M | 195.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.7M | 65.0M | 57.7M | 63.5M |
| Other receivables | — | — | — | — |
| Inventory | 21.0M | 13.3M | 14.6M | 13.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.9M | 2.1M | 2.2M |
| Non current assets | 4.2B | 3.2B | 3.1B | 3.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.5M | 88.9M | 81.9M | 74.0M |
| Total liabilities | 1.0B | 253.5M | 243.2M | 260.9M |
| Current liabilities | 99.5M | 76.1M | 66.8M | 85.2M |
| Accounts payable | 6.0M | 5.5M | 2.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 24.4M | 15.3M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 16.5M | 19.3M | 21.8M |
| Non current liabilities | 949.0M | 177.4M | 176.4M | 175.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 770.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.2M | 131.6M | 131.9M | 132.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 20.7M | 19.5M | 18.5M |
| Shareholders equity | ||||
| Common stock | 658K | 658K | 657K | 657K |
| Retained earnings | 1.2B | 1.1B | 973.9M | 890.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 12.0M | 12.1M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.