Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Current assets | 982.0M | 1.0B | 948.6M | 964.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9M | 206.8M | 179.3M | 183.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 493.1M | 505.1M | 483M | 517.6M |
| Other receivables | — | — | — | — |
| Inventory | 171.7M | 168.1M | 164.1M | 159.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 744K | 655K | 862K | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.0M | 84.8M | 87.8M | 74.1M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | 73.7M | 74.3M | 65.2M | 66.6M |
| Land and improvements | 25.5M | 25.5M | 25.5M | 25.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.1M | -761.2M | -729.0M | -697.4M |
| Goodwill | 957.8M | 970.6M | 974.1M | 996.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.7M | 273.5M | 286.2M | 298.9M |
| Investments and advances | 81.3M | 79.6M | 76.7M | 73.0M |
| Other non current assets | 25.3M | 19.7M | 18.7M | 18.4M |
| Total liabilities | 788.1M | 818.2M | 793.3M | 842.1M |
| Current liabilities | 464.5M | 468.4M | 450.6M | 484.4M |
| Accounts payable | 113.1M | 130.2M | 111.0M | 143.7M |
| Accrued expenses | 186.2M | 186.5M | 187.4M | 196.6M |
| Short term debt | 19.9M | 19.9M | 19.1M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 48.9M | 51.1M | 52.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.0M | 82.9M | 82.0M | 72.2M |
| Non current liabilities | 323.6M | 349.9M | 342.7M | 357.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.0M | 193.6M | 183.5M | 183.6M |
| Provision for risks and charges | 80.7M | 79.6M | 76.8M | 74.5M |
| Deferred liabilities | 21.6M | 22.8M | 25.9M | 44.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.5M | 46.1M | 46.6M | 44.8M |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.5M | 8.5M |
| Retained earnings | -481.3M | -495.3M | -513.3M | -527.2M |
| Other shareholders equity | 14.3M | 14.3M | 14.4M | 14.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 126.9M | 101.9M | 96.9M | 83.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.