Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.4B |
| Current assets | 985.5M | 923.1M | 958.6M | 923.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.5M | 341.8M | 395.5M | 376.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.3M | 204.2M | 199.6M | 190.2M |
| Other receivables | 19.1M | 14.3M | 17.1M | 16.6M |
| Inventory | 326.6M | 323.3M | 317.9M | 306.1M |
| Prepaid assets | 3.7M | 3.5M | 3.4M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 30.2M | 25.0M | 28.5M |
| Non current assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Properties | 445.6M | 442.4M | 433.0M | 406.4M |
| Land and improvements | 30.5M | 30.5M | 27.1M | 25.8M |
| Machinery furniture equipment | 64.1M | 64.1M | 62.7M | 61.3M |
| Construction in progress | 83.4M | 74.9M | 63.7M | 58.7M |
| Leases | 62.1M | 60.6M | 59.4M | 58.8M |
| Accumulated depreciation | -377.8M | -371.7M | -361.4M | -351.6M |
| Goodwill | 1.6B | 1.6B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538.4M | 562.2M | 479.0M | 498.3M |
| Investments and advances | — | — | — | 22.8M |
| Other non current assets | 93.1M | 97.0M | 88.0M | 49.1M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 230.5M | 225.6M | 196.8M | 216.4M |
| Accounts payable | 64.7M | 69.1M | 63.8M | 68.5M |
| Accrued expenses | 147.4M | 140.2M | 118.7M | 122.1M |
| Short term debt | 10.6M | 10.3M | 9.4M | 10.3M |
| Deferred revenue | — | — | — | 158K |
| Tax payable | 7.7M | 6.0M | 5.0M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 871.1M | 872.4M | 842.7M | 822.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 810.5M | 810.3M | 808.2M | 784.3M |
| Provision for risks and charges | 17.1M | 19.8M | 18.6M | 19.2M |
| Deferred liabilities | 26.7M | 26.9M | 247K | 240K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 14.0M | 14.2M | 17.6M |
| Shareholders equity | ||||
| Common stock | 747.1M | 734.8M | 718.1M | 703.2M |
| Retained earnings | 786.0M | 758.3M | 725.7M | 695.5M |
| Other shareholders equity | -3.7M | -5.1M | -15.4M | -19.4M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.