Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.0B | 6.1B |
| Current assets | 4.2B | 4.3B | 3.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 916.3M | 1.2B | 582.0M | 966.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.9B | 2.5B |
| Other receivables | 65.4M | 112.8M | 90.1M | 77.9M |
| Inventory | 524.4M | 353.4M | 328.4M | 450.4M |
| Prepaid assets | 5.2M | 5.2M | 5.0M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 3.6M | 4.2M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 13.1M | 38.1M | 28.3M |
| Total liabilities | 3.9B | 4.3B | 3.7B | 3.9B |
| Current liabilities | 3.8B | 4.1B | 3.5B | 3.8B |
| Accounts payable | 1.5B | 1.5B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 81.3M | 251.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.1M | 83.8M | 108.5M | 65.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.9M | 87.0M | 75.9M | 74.4M |
| Non current liabilities | 129.8M | 128.1M | 130.2M | 135.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 74K | 750K | 1.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.4M | 3.6M | 3.7M |
| Shareholders equity | ||||
| Common stock | 414.5M | 414.5M | 414.5M | 414.5M |
| Retained earnings | 1.1B | 811.7M | 1.1B | 929.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 2.3B | 2.2B |
| Additional paid in capital | 628.1M | 628.1M | 628.1M | 628.1M |
| 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.