Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.5B | 5.7B | 6.5B |
| Current assets | 1.6B | 1.2B | 1.7B | 1.9B |
| Cash | 80.7M | 78.8M | 67.2M | 96.8M |
| Cash equivalents | 254.2M | 503.0M | 645.4M | 369.6M |
| Cash and cash equivalents | 334.9M | 581.7M | 712.7M | 466.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 419.9M | 866.0M | 1.2B |
| Other receivables | 100.9M | 98.9M | 67.5M | 85.2M |
| Inventory | 82.2M | 74.9M | 50.2M | 49.7M |
| Prepaid assets | 38.6M | 14.4M | 25.3M | 65.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.0M | 7.1M | 3.9M |
| Non current assets | 5.3B | 4.3B | 4.0B | 4.6B |
| Properties | 56.1M | 4.2B | 3.9B | 55.5M |
| Land and improvements | 775.0M | — | — | 797.5M |
| Machinery furniture equipment | 6.3B | — | — | 5.3B |
| Construction in progress | 11.9M | 79.7M | 31.4M | 371.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | — | -2.3B |
| Goodwill | 13.2M | 11.9M | 11.9M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | — | — | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 1.9B | 1.3B | 1.4B | 1.8B |
| Current liabilities | 1.1B | 672.1M | 930.4M | 1.3B |
| Accounts payable | 659.5M | 425.3M | 504.4M | 881.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.6M | 145.5M | 161.7M | 202.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.5M | 45.5M | 90.0M | 127.4M |
| Pensions | 17.1M | 23.9M | 19.3M | 16.8M |
| Other current liabilities | 4.2M | 4.2M | 132.5M | 779.4K |
| Non current liabilities | 799.1M | 607.4M | 486.0M | 540.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.1M | 199.5M | 183.9M | 251.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.1M | 381.9M | 278.1M | 268.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 690M | 690M | 690M | 690M |
| Retained earnings | 2.5B | 1.9B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.2B | 4.3B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -338.4K | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.