Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.9B | 4.1B |
| Current assets | 2.7B | 2.4B | 2.4B | 2.6B |
| Cash | 869.1M | 712.3M | — | 869.6M |
| Cash equivalents | 40.0M | 24.1M | — | 62.7M |
| Cash and cash equivalents | 909.1M | 736.4M | 718.4M | 932.2M |
| Other short term investments | 70.1M | 30.1M | 23.0M | — |
| Accounts receivable | 544.7M | 713.9M | 692.7M | 646.8M |
| Other receivables | 420.9M | 224.1M | 317.4M | 418.1M |
| Inventory | 466.2M | 508.5M | 511.0M | 482.2M |
| Prepaid assets | 31.4M | 50.3M | 38.7M | 72.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.0M | 172.2M | 118.8M | 87.6M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 1.6B | 1.6B | 882.1M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | 16.2M | — | 16.4M |
| Construction in progress | 45.0M | 55.3M | 216.4M | 186.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -591.2M | -536.3M | — | -490.7M |
| Goodwill | 270.3M | 261.5M | 263.6M | 264.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1M | 115.3M | 117.4M | 118.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 41.5M | 44.0M | 44.0M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.5B |
| Current liabilities | 1.3B | 1.1B | 1.2B | 1.5B |
| Accounts payable | 758.2M | 500.7M | 503.9M | 834.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 331.7M | 366.0M | 275.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 19.8M | 25.2M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 8.9M | 8.4M | 3.5M |
| Non current liabilities | 117.6M | 106.8M | 81.3M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 8.3M | 9.4M | 505.7K |
| Provision for risks and charges | 17.0M | 3.8M | 1.8M | 1.8M |
| Deferred liabilities | 8.7M | 9.0M | 8.5M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 393.1M | 393.1M | 393.1M | 393.1M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 810.1M | 810.1M | — | 810.1M |
| 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.