Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.0B | 2.9B |
| Current assets | 959.0M | 858.9M | 776.0M | 668.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.1M | 309.2M | 240.5M | 183.8M |
| Other short term investments | 260.4M | 202.6M | 181.1M | 118.2M |
| Accounts receivable | 1.2M | 1.6M | 1.7M | 2.3M |
| Other receivables | 4.0M | 7.3M | 4.0M | 3.5M |
| Inventory | 293.7M | 294.7M | 279.5M | 290.4M |
| Prepaid assets | 1.3M | 1.4M | 754K | 1.5M |
| Restricted cash | 43.5M | 39.0M | 66.8M | 66.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 1.4B | 1.4B | 1.4B | 228.3M |
| Land and improvements | — | — | — | 45.0M |
| Machinery furniture equipment | — | — | — | 340.3M |
| Construction in progress | 1.7M | — | — | 44.6M |
| Leases | — | — | — | 98K |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 136.6M | 66.3M | 51.8M | 48.4M |
| Other non current assets | 15.8M | 15.6M | 15.6M | 15.6M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 472.5M | 505.0M | 348.9M | 341.0M |
| Accounts payable | 189.3M | 181.0M | 179.5M | 175.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.4M | 302.7M | 149.2M | 149.2M |
| Deferred revenue | 83.8M | 21.3M | 20.2M | 16.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 594.4M | 623.2M | 808.0M | 808.7M |
| Long term provisions | 72.8M | 71.6M | 70.7M | 69.9M |
| Long term debt | 385.9M | 410.3M | 594.8M | 593.9M |
| Provision for risks and charges | 25.0M | — | — | — |
| Deferred liabilities | 110.7M | 116.5M | 109.4M | 112M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 24.7M | 33.0M | 32.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 745.6M | 599.7M | 518.7M | 433.6M |
| Other shareholders equity | 204.5M | 127.6M | 105.6M | 99.7M |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.7M | 24.6M | 24.4M | 23.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.