Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Cash | 11.2M | 5.2M | 3.4M | 2.2M |
| Cash equivalents | 188.6M | 145.9M | 145.1M | 92.2M |
| Cash and cash equivalents | 199.7M | 151.1M | 148.5M | 94.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.4M | 145.6M | 120.0M | 121.8M |
| Other receivables | 113.8M | 104.5M | 79.8M | 127.9M |
| Inventory | 916.4M | 948.2M | 964.7M | 885.3M |
| Prepaid assets | 3.5M | 12.4M | 16.0M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.9M | 4.0M | 1.1M | 4.0M |
| Other current assets | 2.8M | 517K | 493K | 543K |
| Non current assets | 883.2M | 895.5M | 901.3M | 898.3M |
| Properties | 279.7M | 277.0M | 273.2M | 270.2M |
| Land and improvements | 24.3M | 21.7M | 21.7M | 21.7M |
| Machinery furniture equipment | 599.5M | 581.2M | 573.3M | 554.4M |
| Construction in progress | 18.6M | 23.3M | 22.0M | 33.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -776.5M | -765.3M | -752.6M | -741.9M |
| Goodwill | 666.1M | 665.9M | 666.0M | 666.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 280.7M | 280.5M | 280.6M | 280.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 501.0M | 491.5M | 473.7M | 483.3M |
| Current liabilities | 321.1M | 300.3M | 277.8M | 312.1M |
| Accounts payable | 179.3M | 188.6M | 198.0M | 184.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 996K | 989K | 984K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 5.8M | 1.9M | 1.7M |
| Pensions | 14.7M | 12.0M | 10.6M | 7.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.9M | 191.2M | 195.9M | 171.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.8M | 6.0M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.3M | 185.4M | 189.9M | 164.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 959.9M | 959.9M | 959.9M | 959.9M |
| Retained earnings | 676.2M | 659.7M | 630.3M | 532.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 989K | 968K | 954K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.