Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 500M | 505M | 500.1M | 502.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 167.8M | 157.2M | 175.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 134.2M | 130.1M | 129.2M |
| Other receivables | 43.3M | 42.3M | 41.2M | 39.3M |
| Inventory | 125M | 142.9M | 151.2M | 143M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 17.8M | 20.4M | 15.8M |
| Non current assets | 929.9M | 941M | 951.2M | 1.0B |
| Properties | 19.2M | 828.8M | 825M | 802.5M |
| Land and improvements | 16.8M | — | — | — |
| Machinery furniture equipment | 518.2M | — | — | — |
| Construction in progress | 60.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -422.1M | -428.1M | -419.5M | -403.6M |
| Goodwill | 706.1M | 709.1M | 717.6M | 836.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3M | 102.1M | 105.8M | 109.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.6M | 134.7M | 134M | 135.6M |
| Total liabilities | 234.2M | 243.3M | 244.6M | 240.1M |
| Current liabilities | 126.1M | 130M | 131.9M | 127.6M |
| Accounts payable | 42.9M | 49.7M | 53.4M | 50.9M |
| Accrued expenses | 20.4M | 18.8M | 19.7M | 20.3M |
| Short term debt | 3.9M | 4.1M | 4.2M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 6.9M | 4.5M | 5.6M |
| Pensions | 43.2M | 45.1M | 44.7M | 41.3M |
| Other current liabilities | 5.5M | 5.4M | 5.4M | 5.4M |
| Non current liabilities | 108.1M | 113.3M | 112.7M | 112.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 18.9M | 19.5M | 20.1M |
| Provision for risks and charges | 4.8M | 7.5M | 6M | 5.8M |
| Deferred liabilities | 17.7M | 18.7M | 19M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.7M | 68.2M | 68.2M | 68.3M |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.9M | 18.1M | 18.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | -47.1M | -47.2M | -43.9M | -77.6M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 105.7M | 117.3M | 126.4M | 149.7M |
| Treasury stock | — | — | — | — |
| 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.