Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.7B | 5.0B |
| Current assets | 2.6B | 2.5B | 2.6B | 3.0B |
| Cash | 1.4B | 1.2B | — | 1.7B |
| Cash equivalents | 32.7M | 25.5M | — | 25.8M |
| Cash and cash equivalents | 1.5B | 1.2B | 1.5B | 1.7B |
| Other short term investments | 162.6M | 207.3M | 166.2M | 204.2M |
| Accounts receivable | 566.2M | 612.2M | 607.5M | 694.9M |
| Other receivables | 111.2M | 51.7M | 51.8M | 83.9M |
| Inventory | 268.8M | 295.7M | 280.9M | 257.2M |
| Prepaid assets | 14.8M | 20.7M | 20.4M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 26.3M | 24.0M | 18.9M |
| Non current assets | 1.9B | 2.1B | 2.1B | 2.0B |
| Properties | 1.2B | 741.9M | 465.4M | 756.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.7M | — | 4.4M |
| Construction in progress | — | 464.8M | 432.5M | 416.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.7M | -298.4M | — | -283.9M |
| Goodwill | 212.7M | 291.4M | 276.8M | 278.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7M | 70.3M | 66.8M | 68.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 8.6M | 10.0M | 9.8M |
| Total liabilities | 2.1B | 2.2B | 2.3B | 2.5B |
| Current liabilities | 2.0B | 2.0B | 2.1B | 2.2B |
| Accounts payable | 606.0M | 531.1M | 484.0M | 584.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 682.9M | 1.1B | 1.2B | 971.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 9.0M | 7.3M | 78.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.6M | 23.7M | 23.5M | 23.7M |
| Non current liabilities | 122.0M | 161.2M | 193.7M | 312.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.6M | 154.6M | 186.9M | 305.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 933.3K | 933.3K | 903.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.1M | 102.3M | 102.3M |
| Retained earnings | -515.0M | -651.7M | -569.1M | -457.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.5B | 2.5B |
| Additional paid in capital | 2.6B | 2.7B | — | 2.7B |
| Treasury stock | 82.8M | 82.8M | 96.3M | 96.3M |
| Minority interest | 20.0M | 15.2M | 13.5M | 17.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.