Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Current assets | 562.2M | 720.0M | 715.6M | 695.0M |
| Cash | 41.7M | 39.9M | 38.5M | 35.1M |
| Cash equivalents | 111.7M | 300.2M | 291.1M | 279.5M |
| Cash and cash equivalents | 153.5M | 340.1M | 329.7M | 314.7M |
| Other short term investments | 11.4M | 10.8M | 10.7M | 10.6M |
| Accounts receivable | 209.4M | 198.3M | 214.4M | 218.5M |
| Other receivables | — | — | — | — |
| Inventory | 91.6M | 90.2M | 77.7M | 75.6M |
| Prepaid assets | 29.3M | 27.3M | 24.9M | 23.2M |
| Restricted cash | 48.8M | 39.1M | 44.3M | 40.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 5.0M | 4.5M | 11.6M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 110.0M | 113.1M | 111.3M | 106.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.9M | 137.3M | 134.0M | 128.8M |
| Construction in progress | 18.6M | 16.6M | 13.7M | 10.7M |
| Leases | 15.5M | 15.5M | 14.6M | 15.1M |
| Accumulated depreciation | -160.8M | -157.0M | -150.0M | -143.5M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.1M | 199.1M | 204.6M | 210.3M |
| Investments and advances | 46.3M | 46.0M | 44.8M | 45.0M |
| Other non current assets | 60.3M | 64.4M | 68.5M | 66.8M |
| Total liabilities | 620.2M | 751.6M | 762.2M | 748.0M |
| Current liabilities | 389.1M | 506.6M | 517.8M | 507.7M |
| Accounts payable | 53.3M | 53.2M | 45.4M | 44.1M |
| Accrued expenses | 69.2M | 67.4M | 71.7M | 72.6M |
| Short term debt | 10.1M | 159.1M | 158.6M | 157.7M |
| Deferred revenue | 210.6M | 180.0M | 191.8M | 172.1M |
| Tax payable | 3.4M | 2.8M | 11.0M | 9.8M |
| Pensions | 42.6M | 44.1M | 39.3M | 51.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.1M | 245.0M | 244.5M | 240.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.1M | 168.5M | 170.2M | 168.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 993.7K | 944.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 6.8M | 6.5M | 6.2M |
| Shareholders equity | ||||
| Common stock | 49.4K | 48.6K | 48.6K | 48.6K |
| Retained earnings | 329.8M | 325.1M | 320.3M | 326.3M |
| Other shareholders equity | -7.9M | -6.4M | -11.8M | -14.7M |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 995.3M |
| Treasury stock | 313.9M | 260.8M | 247.4M | 247.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.