Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 6.0B | 6.0B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | 237.4M | 639.9M | 227.9M | 272.1M |
| Cash equivalents | 684.9M | 327.3M | 625.7M | 612.9M |
| Cash and cash equivalents | 922.3M | 967.2M | 853.6M | 885.1M |
| Other short term investments | — | — | 116.6M | 118.6M |
| Accounts receivable | 198.0M | 174.5M | 183.1M | 173.6M |
| Other receivables | 122.1M | 193.4M | 167.9M | 140.3M |
| Inventory | 43.4M | 33.3M | 26.0M | 22.4M |
| Prepaid assets | 46.5M | 3.0M | 618.0K | 1.5M |
| Restricted cash | 31.8M | 36.1M | 58.9M | 31.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.6B | 4.6B | 4.7B |
| Properties | 329.7M | 329.2M | 329.5M | 71.4M |
| Land and improvements | — | — | — | 152.7M |
| Machinery furniture equipment | — | — | — | 457.8M |
| Construction in progress | 216.7M | 197.3M | 153.5M | 125.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8M | -26.3M | -24.9M | -455.6M |
| Goodwill | 3.8B | 3.5B | 3.6B | 3.6B |
| Investment properties | 355.2M | 352.3M | 358.8M | 363.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.5B | 3.5B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 875.6M | 851.6M | 838.5M | 843.4M |
| Accounts payable | 55.7M | 63.0M | 76.6M | 102.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.7M | 177.6M | 187.6M | 199.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 33.6M | 53.2M | 54.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.1M | 166.6M | 164.7M | 162.7M |
| Non current liabilities | 2.9B | 2.8B | 2.7B | 2.8B |
| Long term provisions | 2.3M | 2.3M | 2.2M | 2.2M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 816M | 816M | 816M | 816M |
| Retained earnings | 239.3M | 222.1M | 161.5M | 135.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.5B | 2.4B |
| Additional paid in capital | 36.4M | 36.4M | 36.4M | 36.4M |
| Treasury stock | 6.6M | 6.6M | 6.6M | 6.6M |
| Minority interest | 1.0B | 988.4M | 965.9M | 929.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.