Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 2.0B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.9M | 410.3M | 503.7M | 632.3M |
| Other short term investments | 551.2M | 431.6M | 411.3M | 322.3M |
| Accounts receivable | 256.2M | 264.6M | 241.0M | 263.5M |
| Other receivables | 29.3M | 34.3M | 37.7M | 37.2M |
| Inventory | 119.9M | 121.9M | 117.2M | 128.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 33.9M | 24.2M | 28.5M |
| Non current assets | 550.1M | 532.5M | 523.7M | 567.9M |
| Properties | 510.4M | 502.1M | 491.4M | 527.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.4M | 22.8M | 21.2M | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 1.6M | 1.7M | 11.8M |
| Total liabilities | 212.6M | 194.0M | 337.9M | 363.3M |
| Current liabilities | 206.7M | 188.1M | 332.0M | 352.4M |
| Accounts payable | 38.0M | 45.8M | 40.2M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 6.0M | 6.1M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 31.8M | 32.4M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1M | 38.9M | 33.4M | 38.0M |
| Non current liabilities | 5.9M | 5.9M | 6.0M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 5.7M | 6.0M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 178K | 0 | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.0M | 666.0M | 666.0M | 666.0M |
| Retained earnings | 943.6M | 888.4M | 823.2M | 791.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 146.9M | 146.9M | 146.9M | 146.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.