Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.3B | 2.2B |
| Current assets | 796.9M | 690.0M | 621.9M | 616.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.0M | 97.5M | 86.8M | 113.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.8M | 396.0M | 348.8M | 327.4M |
| Other receivables | 38.7M | 46.5M | 39.6M | 30.4M |
| Inventory | 132.2M | 126.6M | 125.2M | 123.8M |
| Prepaid assets | 15.4M | — | — | — |
| Restricted cash | 2.5M | 1.7M | 1.5M | 480.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 21.7M | 19.9M | 21.4M |
| Non current assets | 2.0B | 1.8B | 1.7B | 1.6B |
| Properties | 890.6M | 892.6M | 839.4M | 787.3M |
| Land and improvements | 172.3M | 160.4M | 154.7M | 149.5M |
| Machinery furniture equipment | 361.6M | 344.3M | 330.1M | 295.7M |
| Construction in progress | 24.5M | 22.0M | 31.1M | 32.1M |
| Leases | 1.2M | 1.2M | 1.2M | 1.1M |
| Accumulated depreciation | -448.7M | -428.2M | -407.7M | -386.8M |
| Goodwill | 1.7B | 1.4B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 6.7M | — | — | — |
| Intangible assets | 67.5M | 69.8M | 68.1M | 75.1M |
| Investments and advances | 61.4K | 61.4K | 61.4K | 72.5K |
| Other non current assets | 37.0M | 34.8M | 33.5M | 33.2M |
| Total liabilities | 2.0B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 496.2M | 470.7M | 437.8M | 400.5M |
| Accounts payable | 242.3M | 208.1M | 169.8M | 146.3M |
| Accrued expenses | 41.6M | 109.0M | 105.3M | 96.5M |
| Short term debt | 49.8M | 47.8M | 46.6M | 41.2M |
| Deferred revenue | 110.2M | 105.8M | 116.2M | 116.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3M | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.3M | 45.2M | 44.7M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 18.3M | 15.0M | 15.3M |
| Shareholders equity | ||||
| Common stock | 50.3K | 50.3K | 50.3K | 50.3K |
| Retained earnings | 355.5M | 307.3M | 269.7M | 266.1M |
| Other shareholders equity | 3.7M | 4.7M | 6.3M | 8.6M |
| Total shareholders equity | 777.4M | 727.5M | 688.7M | 691.4M |
| Additional paid in capital | 461.3M | 456.3M | 452.9M | 450.1M |
| Treasury stock | 43.2M | 40.8M | 40.3M | 33.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.