Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 1.5B | 1.4B | 1.4B |
| Current assets | 694.5M | 1.0B | 989.8M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.6M | 331.7M | 763.0M | 634.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.3M | 199.7M | 192.4M | 308.6M |
| Other receivables | — | — | — | — |
| Inventory | 69.8M | 31.0M | 33.0M | 32.9M |
| Prepaid assets | — | — | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 468.5M | 1.3M | 7.5M |
| Non current assets | 2.2B | 421.5M | 421.0M | 420.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 508.5M |
| Construction in progress | — | — | — | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -718.4M |
| Goodwill | 13.6M | 14.8M | 15.5M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | 55K | 34K | 47K | — |
| Intangible assets | — | — | — | 16.3M |
| Investments and advances | 3.3M | 2.9M | 3.6M | 2.8M |
| Other non current assets | 14.6M | 13.0M | 12.8M | 13.8M |
| Total liabilities | 513.3M | 179.5M | 180.6M | 134.4M |
| Current liabilities | 250.4M | 124.5M | 120.5M | 83.5M |
| Accounts payable | 227.6M | 107.3M | 102.6M | 8.3M |
| Accrued expenses | — | — | — | 42.5M |
| Short term debt | — | — | — | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 9.3M | 10.5M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 8.0M | 7.4M | 2.6M |
| Non current liabilities | 263.0M | 55.0M | 60.1M | 50.9M |
| Long term provisions | 37.6M | 26.4M | 24.4M | 23.3M |
| Long term debt | — | — | — | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.8M | 11.6M | 11.4M | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 518.0M | 525.0M | 547.7M |
| Retained earnings | 837.3M | 750.2M | 699.9M | 734.8M |
| Other shareholders equity | -309K | -1.4M | -577K | -1.4M |
| Total shareholders equity | 2.4B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 6.2M | 5.9M | 5.9M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.