Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 983.4M | 829.5M | 804.3M |
| Current assets | 600.0M | 582.8M | 566.6M | 551.7M |
| Cash | — | 194.5M | — | — |
| Cash equivalents | — | 110.2M | — | — |
| Cash and cash equivalents | 279.7M | 304.8M | 335.5M | 307.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.2M | 93.5M | 66.1M | 72.9M |
| Other receivables | 29.6M | 27.0M | 29.3M | 27.3M |
| Inventory | 183.7M | 155.0M | 135.9M | 144.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | -1K |
| Non current assets | 408.5M | 400.5M | 262.9M | 252.6M |
| Properties | 83.6M | 2.0M | 77.0M | 73.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 129.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -149.2M | — | — |
| Goodwill | 308.3M | 309.6M | 85.9M | 84.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.7M | 107.0M | 64.0M | 63.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.4M | -1K | 93.7M | 90.3M |
| Total liabilities | 328.3M | 303.8M | 254.0M | 245.2M |
| Current liabilities | 165.6M | 145.4M | 102.6M | 101.4M |
| Accounts payable | 41.3M | 41.3M | 23.5M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 12.4M | 12.5M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 3.4M | 1.0M | 1.6M |
| Pensions | — | 35.5M | — | — |
| Other current liabilities | 108.5M | 16.7M | 65.7M | 64.1M |
| Non current liabilities | 162.7M | 158.4M | 151.4M | 143.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.7M | 149.2M | 150.6M | 143.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | -3K |
| Shareholders equity | ||||
| Common stock | 324K | 324K | 317K | 317K |
| Retained earnings | — | 295.2M | 303.8M | 293.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 680.2M | 679.6M | 575.5M | 559.2M |
| Additional paid in capital | 338.9M | 382.7M | 269.3M | 265.7M |
| Treasury stock | 3K | 2K | 2K | 2K |
| 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.