Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Current assets | 541.9M | 520.0M | 474.7M | 446.7M |
| Cash | 119.6M | 124.5M | 95.3M | 91.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.6M | 124.5M | 95.3M | 91.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.6M | 158.8M | 152.6M | 145.9M |
| Other receivables | 6.6M | 9.9M | 11.1M | 12.2M |
| Inventory | 206.9M | 179.7M | 168.6M | 153.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 2.4M | 1.9M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 44.7M | 45.2M | 41.3M |
| Non current assets | 1.2B | 1.0B | 1.0B | 988.7M |
| Properties | 0 | — | — | — |
| Land and improvements | 19.4M | — | — | — |
| Machinery furniture equipment | 218.0M | — | — | — |
| Construction in progress | 6.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.6M | -164.5M | -159.5M | -152.0M |
| Goodwill | 1.5B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.4M | 270.8M | 273.0M | 274.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.6M | 67.0M | 64.3M | 58.9M |
| Total liabilities | 721.1M | 570.7M | 547.2M | 548.9M |
| Current liabilities | 228.2M | 212.5M | 199.8M | 180.6M |
| Accounts payable | 53.4M | 50.6M | 52.5M | 49.3M |
| Accrued expenses | 47.3M | 45.5M | 37.8M | 34.8M |
| Short term debt | 3.1M | 3.4M | 3.3M | 3.4M |
| Deferred revenue | 66.5M | 58.4M | 55.7M | 46.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 46.0M | 44.2M | 40.5M | 36.9M |
| Non current liabilities | 492.9M | 358.2M | 347.4M | 368.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.4M | 254.6M | 245.7M | 273.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.5M | 46.0M | 45.2M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 57.6M | 56.5M | 52.1M |
| Shareholders equity | ||||
| Common stock | 146K | 146K | 146K | 146K |
| Retained earnings | 945.6M | 925.6M | 901.9M | 879.8M |
| Other shareholders equity | -35.3M | -40.1M | -37.6M | -62.4M |
| Total shareholders equity | 991.1M | 961.5M | 937.3M | 886.6M |
| Additional paid in capital | 138.8M | 133.9M | 131.3M | 128.3M |
| Treasury stock | 69.5M | 69.7M | 69.8M | 69.8M |
| Minority interest | 11.3M | 11.7M | 11.3M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.