Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Current assets | 748.7M | 817.6M | 773.8M | 687.1M |
| Cash | 13.8M | — | — | 42.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 34.5M | 37.1M | 42.4M |
| Other short term investments | 540.6M | 570.3M | 519.5M | 431.0M |
| Accounts receivable | 42.6M | 42.2M | 38.4M | 44.1M |
| Other receivables | 6.1M | 17.8M | 24.3M | 5.0M |
| Inventory | 137.9M | 152.8M | 154.4M | 156.4M |
| Prepaid assets | 7.7M | — | — | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 135.1M | 135.1M | 131.1M | 131.1M |
| Land and improvements | 6.2M | 6.2M | 4.6M | 4.6M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 44.4M | 14.7M | 9.7M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 7.1M | 7.4M | 7.5M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | — | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 116.2M | 113.8M | 113.5M | 99.7M |
| Current liabilities | 87.3M | 82.1M | 83.5M | 72.7M |
| Accounts payable | 36.3M | 49.5M | 36.8M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.1K | 1.6M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | — | — | 6.5M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.9M | 31.7M | 30.0M | 27.0M |
| Long term provisions | 7.8M | 7.7M | 7.6M | 7.5M |
| Long term debt | 561.4K | 575.6K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 432.7M | 483.5M | 447.1M | 395.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.