Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 5.1B | 3.6B |
| Current assets | 1.6B | 1.8B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.6M | 703.0M | 835.4M | 777.5M |
| Other short term investments | 211.0M | 338.1M | 159.9M | 167.8M |
| Accounts receivable | 386.0M | 440.4M | 495.3M | 518.0M |
| Other receivables | 30.6M | 65.3M | 53.5M | 58.9M |
| Inventory | 255.6M | 236.1M | 242.9M | 255.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.5M | 55.4M | 52.1M | 42.5M |
| Non current assets | 3.4B | 2.9B | 3.2B | 1.8B |
| Properties | 438.2M | 406.5M | 443.0M | 499.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 2.1M | 2.6M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.8M | 38.6M | 5.9M | 1.9M |
| Total liabilities | 1.4B | 2.2B | 2.2B | 902.4M |
| Current liabilities | 1.3B | 2.1B | 2.2B | 802.6M |
| Accounts payable | 306.7M | 340.7M | 328.1M | 377.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630M | 1.4B | 1.5B | 42.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 13.9M | 11.7M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.3M | 39.0M | 36.1M | 36.4M |
| Non current liabilities | 70.9M | 69.3M | 80.5M | 99.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | 37.0M | 46.4M | 36.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315K | 1.6M | 320K | 1.2M |
| Shareholders equity | ||||
| Common stock | 1B | 680M | 680M | 680M |
| Retained earnings | 403.8M | 306.4M | 191.6M | 162.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 2.5B | 2.8B | 2.7B |
| Additional paid in capital | 1.2B | 630.1M | 630.1M | 630.1M |
| Treasury stock | — | — | — | — |
| 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.