Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.6B | 3.7B | 3.6B |
| Current assets | 3.3B | 3.0B | 3.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 629.1M | 730.9M | 809.6M | 954.8M |
| Other short term investments | 1.8B | 1.4B | 1.5B | 1.3B |
| Accounts receivable | 483.3M | 464.9M | 450.4M | 465.3M |
| Other receivables | 3.8M | 12.2M | 5.7M | 7.5M |
| Inventory | 400.6M | 321.9M | 339.0M | 304.9M |
| Prepaid assets | 29.5M | 24.0M | 15.2M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 629.7M | 549.4M | 581.8M | 579.2M |
| Properties | 559.0M | 488.8M | 531.2M | 524.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 2.3M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 26.9M | 17.6M | 15.8M |
| Total liabilities | 887.8M | 999.4M | 1.0B | 802.4M |
| Current liabilities | 735.0M | 838.1M | 864.2M | 630.3M |
| Accounts payable | 443.9M | 344.1M | 350.1M | 364.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.5M | 33.3M | 29.5M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 13.7M | 159K | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 3.9M | 4.5M | 3.9M |
| Non current liabilities | 152.8M | 161.3M | 173.0M | 172.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.0M | 141.8M | 152.2M | 151.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 19.4M | 20.6M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233K | 213K | 231K | 228K |
| Shareholders equity | ||||
| Common stock | 805.4M | 805.4M | 805.4M | 805.4M |
| Retained earnings | 1.4B | 905.4M | 930.8M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.6B | 2.6B | 2.8B |
| Additional paid in capital | 601.4M | 601.4M | 601.4M | 601.4M |
| 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.