Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.6M | 178.6M | 119.8M | 286.6M |
| Other short term investments | 5.4M | 4.8M | 21.3M | 20.5M |
| Accounts receivable | 368.5M | 384.7M | 373.0M | 330.6M |
| Other receivables | — | — | — | — |
| Inventory | 516.3M | 499.2M | 475.7M | 408.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.6M | 101.2M | 72.2M | 42.0M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | 591.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 83.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 985.1M | 987.7M | 950.9M | 945.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.7M | 273.9M | 269.6M | 264.4M |
| Investments and advances | 273.0M | 247.4M | 267.0M | 300.6M |
| Other non current assets | 108.3M | 92.7M | 90.7M | 53.6M |
| Total liabilities | 437.7M | 441.2M | 380.7M | 303.1M |
| Current liabilities | 387.5M | 394.5M | 336.9M | 266.6M |
| Accounts payable | 249.0M | 252.0M | 204.7M | 162.9M |
| Accrued expenses | 108.1M | 138.3M | 128.3M | 103.7M |
| Short term debt | 3.8M | 4.1M | 3.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 847.0K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.1M | 46.8M | 43.8M | 36.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 908.9K | 1.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.2M | 45.1M | 43.8M | 36.5M |
| Shareholders equity | ||||
| Common stock | 12.9M | 13.1M | 13.2M | 13.5M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.5B |
| Other shareholders equity | 267.8K | -2.6M | -3.4M | -5.0M |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.5B |
| Additional paid in capital | 1.0B | 1.0B | 998.9M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 2.3M | 3.1M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.