Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.5B | 4.5B | 4.3B |
| Current assets | 2.9B | 2.4B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 703.3M | 467.0M | 808.2M | 529.1M |
| Other short term investments | 1.3B | 1.3B | 922.1M | 1.0B |
| Accounts receivable | 337.0M | 286.3M | 239.8M | 198.9M |
| Other receivables | — | — | — | 446K |
| Inventory | 571.2M | 359.8M | 366.4M | 346.3M |
| Prepaid assets | 14.5M | 12.8M | 15.6M | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 10.7M | 13.8M | 11.0M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.2B |
| Properties | 1.8B | 1.9B | 1.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 2.0M | 2.1M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 4.3M | 4.8M | 13.8M |
| Total liabilities | 817.4M | 648.5M | 684.4M | 518.6M |
| Current liabilities | 531.8M | 357.9M | 392.1M | 224.5M |
| Accounts payable | 45.2M | 26.0M | 27.6M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 6.8M | 6.8M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.1M | 1.1M | 1.6M |
| Non current liabilities | 285.6M | 290.6M | 292.3M | 294.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.0M | 286.5M | 288.2M | 289.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 767K | 767K | 767K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 925.2M | 925.2M | 925.3M | 925.3M |
| Retained earnings | 840.3M | 550.5M | 453.7M | 411.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.