Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Current assets | 657.6M | 558.4M | 612.8M | 556.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.6M | 243.7M | 290.0M | 236.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.8M | 64.0M | 65.4M | 72.8M |
| Other receivables | — | — | — | — |
| Inventory | 215.6M | 209.0M | 213.9M | 202.7M |
| Prepaid assets | 19.1M | 16.5M | 18.8M | 23.2M |
| Restricted cash | 12.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 11.5M | 10.9M | 20.2M |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.9B |
| Properties | 374.4M | 378.4M | 380.1M | 384.0M |
| Land and improvements | 56.7M | 55.5M | 51.1M | 49.9M |
| Machinery furniture equipment | 305.1M | 294.5M | 279.6M | 270.1M |
| Construction in progress | 42.7M | 38.8M | 51.6M | 55.5M |
| Leases | 369.6M | 365.1M | 347.1M | 332.7M |
| Accumulated depreciation | -326.1M | -301.9M | -279.1M | -258.1M |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 609.8M | 636.9M | 655.2M | 672.5M |
| Investments and advances | 110.6M | 112.4M | 114.3M | 115.5M |
| Other non current assets | 6.6M | 6.2M | 9.5M | 6.5M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Current liabilities | 332.7M | 247.0M | 257.7M | 227.2M |
| Accounts payable | 33.8M | 30.9M | 26.6M | 34.1M |
| Accrued expenses | 114.0M | 101.4M | 105.7M | 118.7M |
| Short term debt | 46.8M | 43.9M | 39.7M | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.4M | 54.9M | 45.3M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 775.0M | 784.4M | 792.8M | 802.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.8M | 676.1M | 684.5M | 694.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 108.3M | 108.3M | 108.3M | 108.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 113.2M | 81.2M | 82.0M | 70.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | -39.8M | -54.9M | -31.7M | -37.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0M | 8.5M | -1.1M | -271.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.