Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.2B | 2.1B |
| Current assets | 326.6M | 323.2M | 521.8M | 508.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | 85M | — | — |
| Cash and cash equivalents | 84M | 85M | 299.7M | 282.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.7M | 121.8M | 99M | 104.7M |
| Other receivables | 26.6M | 4.1M | 29M | 24.9M |
| Inventory | 77.3M | 82.2M | 94.1M | 97.1M |
| Prepaid assets | — | 11.2M | — | — |
| Restricted cash | — | 5.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | — | -100K |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 96.5M | 52.5M | 99.1M | 96.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 75M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.8M | — | — |
| Goodwill | 2.7B | 2.6B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.6M | 491.5M | 490.7M | 470M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 7.8M | 5.3M | 5M |
| Total liabilities | 434.5M | 467.4M | 734.3M | 729M |
| Current liabilities | 130.3M | 126.4M | 142.5M | 164.4M |
| Accounts payable | 45.1M | 37.3M | 42.8M | 41M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 12.8M | 12.8M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 38.9M | 47.4M | 45.4M |
| Pensions | — | 6.5M | — | — |
| Other current liabilities | 28M | 26.1M | 20.1M | 58.2M |
| Non current liabilities | 304.2M | 341M | 591.8M | 564.6M |
| Long term provisions | 7.4M | 6.9M | 7.6M | 8M |
| Long term debt | 208.2M | 256.9M | 501.7M | 480M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.6M | 77.2M | 82.5M | 76.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 34.3M | 34.3M | 34.3M | 34.3M |
| Retained earnings | — | 522.6M | 449.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 700K | 700K | 700K | 700K |
| 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.