Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Cash | — | 129.8M | — | 559.0M |
| Cash equivalents | — | 15.2M | — | 9.6M |
| Cash and cash equivalents | 487.9M | 145.0M | 166.1M | 568.6M |
| Other short term investments | 144.6M | 422.0M | 420.4M | 141.0M |
| Accounts receivable | 27.4M | 30.4M | 18.7M | 25.0M |
| Other receivables | 20.4M | 14.5M | 22.4M | 21.5M |
| Inventory | 121.7M | 101.6M | 115.5M | 113.8M |
| Prepaid assets | 1.7M | 1.8M | 5.0M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.7M | 286.8M | 302.8M | 161.7M |
| Non current assets | 492.4M | 509.1M | 532.0M | 527.5M |
| Properties | 328.9M | 321.9M | 212.4M | 319.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 5.7M | — | 5.7M |
| Construction in progress | 53.7M | 47.6M | 27.6M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.9M | -120.2M | — | -112.4M |
| Goodwill | 49.7M | 50.8M | 51.4M | 52.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7M | 50.8M | 51.4M | 52.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.1M | 198.3M | 237.1M | 232.1M |
| Total liabilities | 174.2M | 144.0M | 145.6M | 135.6M |
| Current liabilities | 165.3M | 133.9M | 135.5M | 124.6M |
| Accounts payable | 73.1M | 80.3M | 73.5M | 60.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.7K | 945.3K | 958.5K | 927.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.0M | 8.1M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 4.6M | 5.5M | 4.2M |
| Non current liabilities | 8.9M | 10.1M | 10.1M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 486.5K | 459.5K | 963.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.1K | 103.4K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.9M | 64.7M | 64.7M | 64.7M |
| Retained earnings | 376.3M | 362.1M | 432.4M | 421.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 899.6M | — | 899.6M |
| Treasury stock | 20.6M | — | — | — |
| 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.