Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.4B | 2.3B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.2M | 758.6M | 713.5M | 723M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 325.2M | 299.5M | 304M | 276.7M |
| Other receivables | — | — | — | — |
| Inventory | 411.2M | 399.7M | 397.9M | 368.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.3M | 44.9M | 44.1M | 45.7M |
| Non current assets | 971.9M | 935.4M | 920.1M | 888M |
| Properties | 98.1M | 342.4M | 325.7M | 298.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.7M | — | — | — |
| Construction in progress | 82.5M | — | — | — |
| Leases | 101M | — | — | — |
| Accumulated depreciation | -223.8M | — | — | — |
| Goodwill | 719.3M | 724.5M | 730.5M | 728.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.7M | 123.1M | 128.7M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.5M | 169.2M | 164.8M | 158.5M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 991.2M | 366.5M | 356.9M | 319.2M |
| Accounts payable | 224.1M | 194.7M | 191.6M | 156.7M |
| Accrued expenses | 171.1M | 141.2M | 130.7M | 129.1M |
| Short term debt | 583.3M | 17.9M | 19.3M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 12.7M | 15.3M | 14.2M |
| Non current liabilities | 191.8M | 764.4M | 765.4M | 752.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.7M | 664.9M | 668.2M | 662.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.9M | 38.7M | 37.4M | 35.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | 6.2M | 5.3M | 8.8M | -7.3M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 230.6M | 217.2M | 205.2M | 193.3M |
| 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.