Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.8B | — |
| Current assets | 2.1B | 2.2B | 2.4B | — |
| Cash | 650.3M | 771.8M | — | — |
| Cash equivalents | 59.5M | 19.3M | — | — |
| Cash and cash equivalents | 709.8M | 791.1M | 815.3M | — |
| Other short term investments | 40.9M | 92.8M | 94.8M | — |
| Accounts receivable | 538.9M | 476.1M | 566.7M | — |
| Other receivables | 20.2M | 29.4M | 31.7M | — |
| Inventory | 733.5M | 747.7M | 820.2M | — |
| Prepaid assets | 18.3M | 15.1M | 18.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 54.2M | 65.2M | — |
| Non current assets | 2.8B | 2.4B | 2.4B | — |
| Properties | 1.8B | 1.0B | 1.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 424.9M | 373.0M | — | — |
| Construction in progress | 403.7M | 769.7M | 658.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.3M | -391.9M | — | — |
| Goodwill | 302.8M | 251.4M | 254.5M | — |
| Investment properties | 10.2M | 10.6M | 10.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.2M | 221.7M | 224.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 17.7M | 20.1M | — |
| Total liabilities | 1.8B | 1.5B | 1.7B | — |
| Current liabilities | 1.1B | 897.2M | 1.0B | — |
| Accounts payable | 492.1M | 282.5M | 391.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.0M | 429.7M | 441.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 50.3M | 50.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.1K | 277.6K | 275.8K | — |
| Non current liabilities | 729.0M | 610.4M | 663.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 646.5M | 505.8M | 557.0M | 479.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.7M | 82.6M | 82.0M | — |
| Shareholders equity | ||||
| Common stock | 353.0M | 353.0M | 358.5M | — |
| Retained earnings | 858.4M | 872.3M | 846.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | — |
| Additional paid in capital | 1.8B | 1.8B | — | — |
| Treasury stock | — | — | 75.0M | — |
| Minority interest | 16.6M | 9.6M | 9.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.