Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 954.9M | 928.7M | 873.4M | 809.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.6M | 445.6M | 405.2M | 347.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.5M | 201.4M | 207.3M | 219.7M |
| Other receivables | — | — | — | — |
| Inventory | 276.6M | 271.3M | 246.4M | 230.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 371.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 10.4M | 14.5M | 11.4M |
| Non current assets | 916.7M | 936.1M | 951.2M | 960.1M |
| Properties | 274.3M | 273.4M | 269.1M | 268.3M |
| Land and improvements | 16.4M | 16.4M | 16.4M | 16.4M |
| Machinery furniture equipment | 210.1M | 207.3M | 207.5M | 203.1M |
| Construction in progress | 22.8M | 21.5M | 24.2M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.5M | -287.0M | -281.4M | -271.0M |
| Goodwill | 554.1M | 558.1M | 562.1M | 566.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.0M | 152.0M | 156.0M | 160.0M |
| Investments and advances | 5.9M | 5.7M | 5.8M | 6M |
| Other non current assets | 197.7M | 207.9M | 215.1M | 220.2M |
| Total liabilities | 438.6M | 471.4M | 476.0M | 463.7M |
| Current liabilities | 164.2M | 175.9M | 180.0M | 167.0M |
| Accounts payable | 71.5M | 67.2M | 83.1M | 64.4M |
| Accrued expenses | 38.1M | 75.9M | 64.1M | 69.9M |
| Short term debt | 12.3M | 12.4M | 12.4M | 12.3M |
| Deferred revenue | 13.8M | — | — | — |
| Tax payable | 27.3M | 20.3M | 20.3M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.3M | 295.5M | 296.0M | 296.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 27.2M | 29.6M | 30.8M |
| Provision for risks and charges | 241.6M | 261.4M | 259.7M | 258.4M |
| Deferred liabilities | 2.8M | 2.4M | 2.2M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.5M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 688K | 688K | 685K | 683K |
| Retained earnings | 680.4M | 650.4M | 618.6M | 587.3M |
| Other shareholders equity | -1.6M | -2.1M | -2.0M | -2.4M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 546.9M | 540.9M | 530.9M | 522.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.7M | 203.5M | 200.3M | 197.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.