Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.2B | 4.5B | 4.3B |
| Current assets | 4.5B | 3.8B | 3.8B | 3.6B |
| Cash | 124.3M | 116.3M | 66.9M | 78.9M |
| Cash equivalents | 204.3M | 342.0M | 383.5M | 500.6M |
| Cash and cash equivalents | 328.6M | 458.3M | 450.4M | 579.5M |
| Other short term investments | 12.6M | 7.8M | 74.5M | 72.9M |
| Accounts receivable | 9.1M | 9.9M | 26.4M | 21.6M |
| Other receivables | 56.2M | 24.8M | 52.6M | 34.3M |
| Inventory | 3.7B | 3.0B | 2.9B | 2.7B |
| Prepaid assets | 45.6M | — | — | — |
| Restricted cash | 324.9M | 272.2M | 234.1M | 237.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 560.4M | 471.2M | 672.0M | 638.3M |
| Properties | 36.9M | 26.8M | — | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6M | 16.8M | — | 15.1M |
| Construction in progress | 361K | 1.4M | — | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | -14.4M | — | -12.7M |
| Goodwill | 246.1M | 135.9M | 139.8M | 138.3M |
| Investment properties | 274.3M | 233.1M | 203.2M | 203.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 6.1M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 2.4B | 1.8B | 1.9B | 1.6B |
| Accounts payable | 327.7M | 205.6M | 198.1M | 188.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.3M | 107.0M | 240.0M | 120.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 35.4M | 43.3M | 47.6M |
| Pensions | — | 3.8M | 3.8M | 3.6M |
| Other current liabilities | — | 38.4M | 45.2M | 46.5M |
| Non current liabilities | 863.6M | 761.3M | 751.6M | 932.2M |
| Long term provisions | 1.0M | 783K | 811K | 811K |
| Long term debt | 747.8M | 713.1M | 721.3M | 862.9M |
| Provision for risks and charges | 22.9M | — | — | — |
| Deferred liabilities | 91.9M | 47.4M | 29.5M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463.3M | 457.7M | 457.7M | 457.7M |
| Retained earnings | 359.3M | 225.9M | 445.4M | 380.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 839.7M | 839.1M | 775.8M | 775.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.6M | 1.9M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.