Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 4.2B | 4.3B |
| Current assets | 3.1B | 2.7B | 2.6B | 2.8B |
| Cash | 19.8M | 15.5M | 7.8M | 15.0M |
| Cash equivalents | 378.9M | 170.6M | 142.1M | 263.1M |
| Cash and cash equivalents | 398.6M | 186.1M | 149.9M | 278.2M |
| Other short term investments | — | — | 27.1M | 4.5M |
| Accounts receivable | 989.6M | 785.3M | 751.0M | 955.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 65.0M | 29.8M | 21.5M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Properties | 12.4M | 12.4M | 12.4M | 12.4M |
| Land and improvements | 350K | 350K | 350K | 350K |
| Machinery furniture equipment | 263.7M | 242.7M | 237.2M | 226.9M |
| Construction in progress | 2.7M | 13.3M | 4.4M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -701.4M | -629.8M | -593.5M | -559.7M |
| Goodwill | 59.9M | 65.2M | 67.9M | 67.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1.3M |
| Intangible assets | 59.9M | 65.2M | 67.9M | 67.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 1.7M | 2.5M | 2.9M |
| Total liabilities | 1.8B | 1.5B | 1.6B | 1.8B |
| Current liabilities | 843.9M | 655.0M | 746.6M | 995.7M |
| Accounts payable | 194.1M | 173.4M | 163.9M | 372.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.6M | 257.9M | 238.3M | 216.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.5M | 101.5M | 68.2M | 138.9M |
| Pensions | 75.6M | 56.9M | 62.8M | 60.6M |
| Other current liabilities | 45.3M | 24.7M | 33.3M | 19.0M |
| Non current liabilities | 929.2M | 868.7M | 869.8M | 781.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 897.8M | 811.9M | 824.7M | 757.3M |
| Provision for risks and charges | 95K | 114K | 132K | 150K |
| Deferred liabilities | 26.9M | 26.9M | 21.3M | 18.3M |
| Derivative product liabilities | — | 24.9M | 17.8M | — |
| Other non current liabilities | 4.3M | 4.9M | 5.8M | 5.3M |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | 266.1M | 115.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.8M | 25.4M | 26.8M | 26.9M |
| 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.