Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.0B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 624.1M | 618.7M | 534.9M | 536.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.8M | 373M | 387.2M | 372.7M |
| Other receivables | — | 16M | — | — |
| Inventory | 401.1M | 426.8M | 403.2M | 410.0M |
| Prepaid assets | 21.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 53.1M | 55.4M | 50.2M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 517.4M | 788.0M | 785.1M | 787.8M |
| Land and improvements | 78.4M | — | — | — |
| Machinery furniture equipment | 74.9M | — | — | — |
| Construction in progress | 29.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -547.3M | — | — | — |
| Goodwill | 1.5B | 1.4B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.6M | 271.1M | 241.5M | 231.9M |
| Investments and advances | 10.8M | — | — | — |
| Other non current assets | 72.7M | 125.8M | 121.9M | 124.0M |
| Total liabilities | 620.3M | 624.0M | 545.1M | 530.6M |
| Current liabilities | 467.3M | 467.8M | 388.6M | 379.6M |
| Accounts payable | 78.6M | 81.1M | 78.9M | 77.8M |
| Accrued expenses | 110.0M | 104.5M | 95.5M | 87.2M |
| Short term debt | 33.5M | 45.7M | 36.4M | 35.5M |
| Deferred revenue | 94.0M | 103.4M | 60.0M | 46.8M |
| Tax payable | 30.2M | 20.7M | 17.3M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.7M | 41.2M | 32.4M | 32.8M |
| Non current liabilities | 153.1M | 156.2M | 156.5M | 151.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 17.4M | 14.9M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 44.8M | 38.7M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 10.8M | 20.9M | 19.4M |
| Shareholders equity | ||||
| Common stock | 165.2M | 165.8M | 165.6M | 167.2M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.4B |
| Other shareholders equity | 37.5M | 29.2M | 27.1M | -29.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 994.6M | 984.0M | 970.3M | 972.7M |
| 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.