Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 1.5B | 1.4B |
| Current assets | 809.5M | 694.5M | 1.0B | 989.8M |
| Cash | 337.8M | — | — | — |
| Cash equivalents | 160M | — | — | — |
| Cash and cash equivalents | 497.8M | 413.6M | 331.7M | 763.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 225.3M | 209.3M | 199.7M | 192.4M |
| Other receivables | — | — | — | — |
| Inventory | 55.2M | 69.8M | 31.0M | 33.0M |
| Prepaid assets | 10.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 1.8M | 468.5M | 1.3M |
| Non current assets | 2.3B | 2.2B | 421.5M | 421.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 622.2M | — | — | — |
| Construction in progress | 19.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -818.9M | — | — | — |
| Goodwill | 12.6M | 13.6M | 14.8M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 55K | 34K | 47K |
| Intangible assets | 12.6M | — | — | — |
| Investments and advances | 3.3M | 3.3M | 2.9M | 3.6M |
| Other non current assets | 14.5M | 14.6M | 13.0M | 12.8M |
| Total liabilities | 509.3M | 513.3M | 179.5M | 180.6M |
| Current liabilities | 225.9M | 250.4M | 124.5M | 120.5M |
| Accounts payable | 56.9M | 227.6M | 107.3M | 102.6M |
| Accrued expenses | 84.1M | — | — | — |
| Short term debt | 5.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 9.2M | 9.3M | 10.5M |
| Pensions | 45.0M | — | — | — |
| Other current liabilities | 13.4M | 13.6M | 8.0M | 7.4M |
| Non current liabilities | 283.4M | 263.0M | 55.0M | 60.1M |
| Long term provisions | 37.1M | 37.6M | 26.4M | 24.4M |
| Long term debt | 6.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.3M | 152.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.1M | 46.8M | 11.6M | 11.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 518.0M | 525.0M |
| Retained earnings | 985.7M | 837.3M | 750.2M | 699.9M |
| Other shareholders equity | -893K | -309K | -1.4M | -577K |
| Total shareholders equity | 2.6B | 2.4B | 1.3B | 1.2B |
| Additional paid in capital | 6.2M | 6.2M | 5.9M | 5.9M |
| 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.