Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 748.7M | 736.5M | 695.1M | 741.8M |
| Cash | 205.7M | 177.9M | 225.7M | 200.1M |
| Cash equivalents | 329.6M | 333.8M | 257.6M | 332.9M |
| Cash and cash equivalents | 535.3M | 511.7M | 483.3M | 533.0M |
| Other short term investments | 367K | 85K | 89K | 96K |
| Accounts receivable | 110.9M | 128.2M | 118.8M | 122.9M |
| Other receivables | 13.0M | 16.7M | 16.0M | 16.3M |
| Inventory | 21.5M | 21.3M | 20.1M | 21.0M |
| Prepaid assets | 3.9M | 4.5M | 5.9M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | 9.9M | 9.9M | 9.9M |
| Hedging assets | 6.7M | — | — | — |
| Other current assets | 574K | 530K | 528K | 524K |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 85.3M | 82.5M | 83.0M | 81.2M |
| Land and improvements | 479K | 479K | 479K | 479K |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 23.9M | 32.1M | 55.0M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.0M | -582.9M | -572.9M | -556.8M |
| Goodwill | 351.9M | 350.6M | 353.2M | 349.3M |
| Investment properties | 8.3M | 8.4M | 8.4M | 8.5M |
| Financial assets | 24.8M | 15.3M | 20.5M | 14.4M |
| Intangible assets | 38.5M | 38.6M | 39.4M | 40.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 1.5M | 1.5M |
| Total liabilities | 727.6M | 727.1M | 721.3M | 724.7M |
| Current liabilities | 254.7M | 209.9M | 193.7M | 197.3M |
| Accounts payable | 40.2M | 39.8M | 38.3M | 41.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.3M | 56.2M | 59.2M | 56.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 12.4M | 10.9M | 9.3M |
| Pensions | 24.0M | 22.1M | 18.2M | 17.8M |
| Other current liabilities | 120K | — | 1K | 3K |
| Non current liabilities | 472.9M | 517.2M | 527.7M | 527.5M |
| Long term provisions | 8.5M | 10.0M | 9.6M | 9.3M |
| Long term debt | 347.0M | 390.8M | 398.4M | 395.0M |
| Provision for risks and charges | 724K | 734K | 44K | 54K |
| Deferred liabilities | 101.8M | 99.9M | 104.0M | 109.6M |
| Derivative product liabilities | 2.9M | 1.1M | 741K | 3.1M |
| Other non current liabilities | 73K | 68K | 70K | 68K |
| Shareholders equity | ||||
| Common stock | 586.5M | 586.5M | 586.5M | 586.5M |
| Retained earnings | 565.6M | 554.2M | 537.5M | 560.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5M | 24.2M | 23.3M | 22.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.