Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.6B | 1.5B |
| Current assets | 983.2M | 805.0M | 780.3M | 674.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 630.2M | 493.4M | 451.7M | 349.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.2M | 146.7M | 165.1M | 155.9M |
| Other receivables | — | — | — | — |
| Inventory | 92.9M | 88.6M | 88.8M | 88.2M |
| Prepaid assets | 18.3M | 0 | 0 | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 19.8M | 14.2M | — |
| Non current assets | 804.0M | 813.9M | 833.0M | 853.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.9M | 80.6M | 80.2M | 77.8M |
| Construction in progress | 39.1M | 17.2M | 3.7M | 39.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -570.3M | -515.9M | -486.1M | -460.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 20.3M | 20.2M | 24.3M |
| Total liabilities | 423.0M | 314.7M | 311.4M | 311.2M |
| Current liabilities | 388.5M | 242.8M | 229.3M | 215.5M |
| Accounts payable | 15.2M | 18.5M | 15.6M | 18.3M |
| Accrued expenses | 144.5M | 91.8M | 76.1M | 91.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.5M | 122.1M | 132.8M | 96.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3M | 10.4M | 4.8M | 8.7M |
| Non current liabilities | 34.5M | 72.0M | 82.1M | 95.7M |
| Long term provisions | 8.6M | 8.2M | 8.1M | 7.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 52.8M | 71.0M | 84.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 25.9M | 11.0M | 3.1M | 3.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Retained earnings | 340.9M | 282.8M | 293.4M | 212.6M |
| Other shareholders equity | -40.7M | -40.7M | -40.7M | -40.7M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| 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.