Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.4B | 2.5B |
| Current assets | 457.2M | 734.8M | 845.0M | 1.1B |
| Cash | 490K | — | — | — |
| Cash equivalents | 298.6M | — | — | — |
| Cash and cash equivalents | 299.1M | 573.1M | 673.3M | 911.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.7M | 107.1M | 111.6M | 105.4M |
| Other receivables | 9.9M | 14.4M | 9.4M | 10.9M |
| Inventory | 35.0M | 27.3M | 33.3M | 36.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 12.8M | 17.3M | 5.6M |
| Non current assets | 2.1B | 1.9B | 1.6B | 1.5B |
| Properties | 1.7B | 1.6B | 1.4B | 1.3B |
| Land and improvements | 338.7M | 114.0M | 115.0M | 116.9M |
| Machinery furniture equipment | 157.4M | — | — | — |
| Construction in progress | 304.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | -974K |
| Goodwill | 85.0M | 70.7M | 48.3M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.0M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 40.3M | 55.6M | 44.7M | 32.9M |
| Total liabilities | 587.9M | 598.1M | 520.1M | 542.0M |
| Current liabilities | 383.7M | 413.8M | 346.7M | 378.3M |
| Accounts payable | 80.5M | 86.1M | 65.7M | 83.2M |
| Accrued expenses | 39.2M | 67.3M | 56.9M | 45.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 24.2M | 25.5M | 24.5M | 22.8M |
| Tax payable | 13.6M | 13.7M | 19.3M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 48.4M | 47.4M | 47.0M |
| Non current liabilities | 204.2M | 184.3M | 173.4M | 163.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.8M | 84.4M | 83.0M | 81.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.1M | 26.4M | 18.9M | 12.7M |
| Shareholders equity | ||||
| Common stock | 535M | 535M | 535M | 535M |
| Retained earnings | 532.0M | 504.8M | 442.5M | 496.6M |
| Other shareholders equity | 53.5M | 53.5M | 53.5M | 53.5M |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 892.6M | 892.6M | 892.6M | 892.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 50 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.