Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.9B | 5.0B | 5.1B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.1M | 266.5M | 284.3M | 297.1M |
| Other short term investments | 208.2M | 303.9M | 310.5M | 373.1M |
| Accounts receivable | 110.6M | 136.1M | 146.1M | 142.9M |
| Other receivables | 13.8M | 13.3M | 12.8M | 12.7M |
| Inventory | 300.8M | 315.2M | 310.9M | 308.3M |
| Prepaid assets | 10.5M | — | — | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.2M | — | — | 6.5M |
| Other current assets | 9.4M | 51.8M | 49.3M | 13.3M |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.9B |
| Properties | 34M | 3.8B | 3.8B | 39.3M |
| Land and improvements | 1.2B | — | — | 1.2B |
| Machinery furniture equipment | 5.8B | — | — | 4.1B |
| Construction in progress | 442.7M | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | — | -3.7B |
| Goodwill | 79.5M | 47.1M | 37.7M | 55.3M |
| Investment properties | — | — | — | — |
| Financial assets | 200K | — | — | 0 |
| Intangible assets | 32.1M | — | — | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 10.8M | 11M | 13.7M |
| Total liabilities | 2.7B | 2.8B | 2.8B | 2.9B |
| Current liabilities | 509.5M | 539.5M | 533.4M | 570.3M |
| Accounts payable | 242.7M | 233.2M | 234.7M | 280.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.9M | 119.5M | 88.6M | 82.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 15.7M | 19.4M | 21.3M |
| Pensions | 27.2M | — | — | 35.3M |
| Other current liabilities | — | 61.6M | 68.9M | 200K |
| Non current liabilities | 2.2B | 2.3B | 2.3B | 2.3B |
| Long term provisions | 67.7M | 62.7M | 64.9M | 66.1M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | 1M | 3M | 3M | 3M |
| Deferred liabilities | 2.1M | 9.8M | 9.4M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.7M | 125.3M | 129.8M | 137.6M |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 719.9M | 802.9M | 797.5M | 795.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 974.6M | 974.6M | 974.6M | 974.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 184.3M | 199.8M | 202.4M | 205.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.