Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 3.0B |
| Current assets | 2.0B | 2.0B | 2.0B | 2.3B |
| Cash | 962.4M | — | — | — |
| Cash equivalents | 1.0K | — | — | — |
| Cash and cash equivalents | 962.4M | 1.1B | 789.6M | 974.2M |
| Other short term investments | 449.8M | 298.8M | 503.8M | 655.1M |
| Accounts receivable | 333.8M | 415.8M | 469.2M | 388.3M |
| Other receivables | 12.6M | 19.5M | 22.4M | 22.0M |
| Inventory | 234.9M | 219.5M | 224.0M | 238.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 688.5M | 694.7M | 685.1M | 683.0M |
| Properties | 402.0M | 613.8M | 608.8M | 611.5M |
| Land and improvements | 252.9M | — | — | — |
| Machinery furniture equipment | 919.0M | — | — | — |
| Construction in progress | 29.0M | — | — | — |
| Leases | 24.0M | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.7M | 35.4M | 30.0M | 27.0M |
| Other non current assets | 40.4M | 41.8M | 42.6M | 40.8M |
| Total liabilities | 482.7M | 542.8M | 603.2M | 550.7M |
| Current liabilities | 390.1M | 447.1M | 504.6M | 450.7M |
| Accounts payable | 149.1M | 240.6M | 252.3M | 233.5M |
| Accrued expenses | 62.5M | 94.8M | 108.4M | 80.0M |
| Short term debt | 18.5M | 18.2M | 17.8M | 17.0M |
| Deferred revenue | 48.2M | 66.4M | 75.1M | 58.8M |
| Tax payable | 24.4M | 22.0M | 42.4M | 52.5M |
| Pensions | 81.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.6M | 95.7M | 98.5M | 100.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 39.2M | 43.3M | 46.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.3M | 282.3M | 282.3M | 282.3M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 2.1B |
| Other shareholders equity | 30M | 30M | 30M | 30M |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.4B |
| Additional paid in capital | — | — | — | — |
| 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.