Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 2.9B | 2.6B |
| Current assets | 608.3M | 730.8M | 637.5M | 580.1M |
| Cash | 144.1M | 240.8M | 149.7M | 114.4M |
| Cash equivalents | 4.8M | 16.1M | 8.0M | 4M |
| Cash and cash equivalents | 148.8M | 256.9M | 157.7M | 118.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.8M | 87.9M | 131.2M | 147.3M |
| Other receivables | 48.2M | 43.6M | 42.5M | 48.1M |
| Inventory | 168.7M | 107.1M | 101.3M | 139.7M |
| Prepaid assets | 147.4M | 145.2M | 132.4M | 117.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 90.1M | 72.3M | 9.0M |
| Non current assets | 2.8B | 2.4B | 2.2B | 2.0B |
| Properties | 428.1M | 412.6M | 411.1M | 410.7M |
| Land and improvements | 3.6M | 3.4M | 3.3M | 3.4M |
| Machinery furniture equipment | 583.2M | 580.8M | 578.7M | 577.6M |
| Construction in progress | 1.5B | 1.2B | 1.0B | 661.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.3M | -351.6M | -335.8M | -319.8M |
| Goodwill | 368.6M | 368.6M | 368.6M | 368.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.5M | 60.3M | 62.5M | 73.8M |
| Total liabilities | 1.6B | 1.3B | 1.1B | 791.9M |
| Current liabilities | 436.3M | 281.3M | 215.9M | 310.5M |
| Accounts payable | 103.3M | 118.6M | 107.6M | 122.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.6M | 593.9K | 867.3K | 88.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 14.0M | 12.4M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 752.7K | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 857.0M | 481.4M |
| Long term provisions | 5.8M | 5.4M | 5.4M | 5.5M |
| Long term debt | 492.1M | 594.1M | 502.7M | 222.3M |
| Provision for risks and charges | 629.0M | 404.9M | 293.2M | 197.6M |
| Deferred liabilities | 44.4M | 45.0M | 45.2M | 45.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 782.1M | 773.7M | 749.6M | 744.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 169.8M | 169.8M | 169.8M | 169.8M |
| Treasury stock | 15.4M | 13.4M | 11.2M | 10.1M |
| Minority interest | 893.1M | 897.7M | 889.1M | 888.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.