Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.0B | 3.5B | 3.4B |
| Current assets | 2.9B | 2.6B | 3.2B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.5M | 715.4M | 544.4M | 546.7M |
| Other short term investments | 1.4B | 1.3B | 1.9B | 1.8B |
| Accounts receivable | 342.1M | 200.7M | 224.2M | 210.5M |
| Other receivables | 6.4M | 10.7M | 20.6M | 4.7M |
| Inventory | 468.3M | 416.3M | 495.0M | 536.8M |
| Prepaid assets | 27.6M | 15.0M | 17.2M | 31.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 578.1M | 325.0M | 308.4M | 311.7M |
| Properties | 151.4M | 100.1M | 107.8M | 106.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.3M | 23.1M | 15.7M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 242.4M | 201.7M | 184.8M | 186.8M |
| Total liabilities | 763.6M | 552.8M | 1.2B | 723.2M |
| Current liabilities | 746.2M | 534.5M | 1.2B | 662.3M |
| Accounts payable | 337.9M | 220.0M | 243.8M | 289.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 7.0M | 7.5M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.2M | 53.0M | 86.5M | 66.6M |
| Pensions | 46.8M | 18.3M | 68.2M | 58.3M |
| Other current liabilities | 42.8M | 16.2M | 24.8M | 14.9M |
| Non current liabilities | 17.5M | 18.4M | 53.1M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 15.8M | 17.3M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.6M | 35.8M | 42.1M |
| Shareholders equity | ||||
| Common stock | 420.1M | 419.2M | 419.2M | 419.2M |
| Retained earnings | 507.3M | 202.1M | 157.7M | 588.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.4B | 2.3B | 2.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| 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.