Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.7B | 4.6B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Cash | 129.7M | 203.8M | — | 152.0M |
| Cash equivalents | 10.7M | 4.8M | — | 7.6M |
| Cash and cash equivalents | 140.4M | 208.6M | 194.0M | 159.7M |
| Other short term investments | 534.5M | 789.4M | 662.1M | 681.6M |
| Accounts receivable | 358.9M | 292.3M | 264.2M | 274.8M |
| Other receivables | 764.8K | 327.9K | 1.1M | 969.9K |
| Inventory | 303.8M | 302.4M | 322.0M | 288.3M |
| Prepaid assets | 3.8M | 9.5M | 9.4M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.8M | 119.1M | 236.8M | 199.0M |
| Non current assets | 3.3B | 3.0B | 3.0B | 3.0B |
| Properties | 2.7B | 4.3B | 2.7B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0M | — | 3.0M |
| Construction in progress | 86.8M | 133.9M | 117.3M | 79.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 50.9M | 50.6M | 48.7M | 46.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 50.6M | 48.7M | 46.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 56.4M | 47.1M | 109.6M |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 296.8M | 239.1M | 182.3M | 162.4M |
| Accounts payable | 125.4M | 178.3M | 142.4M | 138.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.8M | 19.4M | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.7M | 6.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 486.1K | 1.2M | 571.4K | 196.0K |
| Non current liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 931.5M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 868.9M | 838.0M | 838.0M | 838.0M |
| Retained earnings | 237.2M | 191.1M | 214.1M | 173.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.3B | 2.1B | — | 2.1B |
| Treasury stock | 51.5M | 100.0M | 100.0M | 100.0M |
| Minority interest | 19 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.