Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.1B | 6.9B | 6.1B |
| Current assets | 3.9B | 3.5B | 3.4B | 2.8B |
| Cash | 286.0M | 295.7M | 179.3M | 83.1M |
| Cash equivalents | 1.1B | 1.1B | 818.4M | 540.0M |
| Cash and cash equivalents | 1.4B | 1.4B | 997.8M | 623.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 886.6M | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 921.1M | 1.1B | 779.5M |
| Prepaid assets | 177.7M | 151.4M | 124.0M | 123.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 115K | 1.0M | 1.2M |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.4B |
| Properties | 0 | 42.3M | 39.3M | 35.9M |
| Land and improvements | 92.9M | 85.9M | 79.9M | 75.4M |
| Machinery furniture equipment | 4.1B | 3.7B | 3.4B | 3.5B |
| Construction in progress | 41.8M | 25.5M | 24.1M | 20.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.3B | -1.2B |
| Goodwill | 4.9M | 4.8M | 5.4M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | — | — | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.2B | 1.5B | 1.2B |
| Current liabilities | 1.2B | 851.4M | 1.1B | 768.7M |
| Accounts payable | 976.6M | 184.7M | 817.3M | 465.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 120.6M | 122.2M | 109.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 0 | 2.2M | 16.1M |
| Pensions | 16.1M | 17.2M | 17.5M | 16.3M |
| Other current liabilities | 27.3M | 1.8M | 14.8M | 10.1M |
| Non current liabilities | 372.4M | 372.2M | 432.3M | 444.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 161.2M | 189.0M | 186.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3M | 140.4M | 172.8M | 180.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 3.9B | 3.8B | 3.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.8B | 5.4B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.0M | 22.2M | 6.6M | — |
| 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.