Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.9B |
| Current assets | 1.3B | 1.1B | 1.1B | 1.2B |
| Cash | 342.4M | 341.9M | 365.7M | 388.8M |
| Cash equivalents | 265.7M | 152.7M | 122.5M | 108.7M |
| Cash and cash equivalents | 608.1M | 494.5M | 488.2M | 497.4M |
| Other short term investments | 41.6M | 46.3M | 44.6M | 30.3M |
| Accounts receivable | 401.5M | 331.8M | 311.4M | 348.6M |
| Other receivables | 45.7M | 38.9M | 66.4M | 78.4M |
| Inventory | 57.5M | 54.4M | 39.7M | 51.4M |
| Prepaid assets | 146.2M | 144.1M | 122.5M | 145.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 19.4M | 18.7M | 16.8M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Properties | 230.7M | 219.7M | 208.1M | 201.7M |
| Land and improvements | 46.2M | 46.5M | 46.7M | 46.9M |
| Machinery furniture equipment | 473.9M | 468.8M | 453.2M | 446.5M |
| Construction in progress | 263.9M | 218.7M | 213.7M | 170.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -593.1M | -587.8M | -581.6M | -595.1M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | 35.8M | 36.4M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 21.0M | 21.5M | 15.0M |
| Total liabilities | 1.9B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 636.6M | 597.5M | 550.4M | 721.8M |
| Accounts payable | 329.6M | 256.8M | 268.0M | 277.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.9M | 171.5M | 145.0M | 292.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8M | 23.0M | 19.7M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.7M | 1.9M | 4.9M |
| Non current liabilities | 1.2B | 1.0B | 1.0B | 852.4M |
| Long term provisions | 52.3M | 52.0M | 51.7M | 43.7M |
| Long term debt | 1.1B | 925.9M | 931.8M | 756.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.7M | 9.5M | 9.1M |
| Derivative product liabilities | 20.8M | 17.9M | 14.5M | 14.9M |
| Other non current liabilities | 3.1M | 3.0M | 2.8M | 2.0M |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 878.0M | 877.8M | 870.8M | 867.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 253.8M | 253.8M | 253.8M | 253.8M |
| Treasury stock | 359.9K | 359.9K | 359.9K | 359.9K |
| Minority interest | 149.2M | 157.5M | 150.3M | 137.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.