Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.8B | 3.8B |
| Current assets | 2.7B | 2.9B | 3.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 735.3M | 739.5M | 703.7M | 927.4M |
| Other short term investments | 50M | 174.8M | 351.4M | 244.0M |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.3B |
| Other receivables | 203.7M | 196.7M | 182.1M | 157.8M |
| Inventory | 442.1M | 419.2M | 445.6M | 418.4M |
| Prepaid assets | 105.8M | 106.2M | 92.0M | 84.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 5.0M | 2.1M | 1.0M |
| Non current assets | 743.2M | 674.9M | 707.1M | 627.5M |
| Properties | 582.4M | 531.4M | 489.9M | 503.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.6M | 8.4M | 8.5M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7M | 40.1M | 106.9M | 22.4M |
| Total liabilities | 1.5B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 1.4B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 1.0B | 970.1M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 142.5M | 31.9M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 884K | 5.9M | 43.6M | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.1M | 61.9M | 89.9M | 96.3M |
| Non current liabilities | 137.9M | 153.1M | 147.4M | 144.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 8.6M | 11.0M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.3M | 143.4M | 135.4M | 129.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 1.1M | 968K | 868K |
| Shareholders equity | ||||
| Common stock | 879.1M | 879.1M | 879.1M | 879.1M |
| Retained earnings | 552.9M | 491.9M | 604.7M | 551.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 2.1B | 2.0B |
| Additional paid in capital | 348.9M | 348.9M | 348.9M | 348.9M |
| Treasury stock | 50.6M | 50.6M | 17.3M | 17.3M |
| 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.