Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.8B | 2.6B | 2.1B |
| Current assets | 731.8M | 548.6M | 485.9M | 394.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.5M | 298.7M | 227.6M | 163.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4M | 15.6M | 14.7M | 11.6M |
| Other receivables | — | — | — | — |
| Inventory | 218.1M | 213.2M | 219.2M | 202.9M |
| Prepaid assets | 19.8M | 21.1M | 24.4M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.1B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | 1.9B | 60.1M | 57.6M | 48.4M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | 190.1M | 159.4M | 136.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.5M | 210.6M | 197M | 164.4M |
| Total liabilities | 884.2M | 647.5M | 579.3M | 476.6M |
| Current liabilities | 505.7M | 376M | 328.9M | 261.6M |
| Accounts payable | 302.8M | 241.3M | 216.4M | 168.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 29.2M | 26.3M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.6M | 65.8M | 49.4M | 40.6M |
| Pensions | 67.6M | 36.8M | 33.7M | 24.3M |
| Other current liabilities | — | 400K | 500K | 762.4K |
| Non current liabilities | 378.5M | 271.5M | 250.4M | 215.0M |
| Long term provisions | 184.6M | 173.2M | 169.7M | 138.2M |
| Long term debt | 30.2M | 31.8M | 34.9M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115M | 49.9M | 35.3M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.0B |
| Retained earnings | 1.1B | 811.4M | 704.3M | 518.1M |
| Other shareholders equity | -59.9M | -27.8M | -66.8M | -64.3M |
| Total shareholders equity | 2.4B | 2.1B | 2.0B | 1.6B |
| Additional paid in capital | 68.6M | 63.7M | 62M | 54.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.1M | 103.5M | 103.4M | 90.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.