Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Current assets | 839.9M | 786.7M | 817.0M | 787.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.5M | 291.3M | 337.1M | 321.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.2M | 174.0M | 170.1M | 162.1M |
| Other receivables | 16.2M | 12.2M | 14.6M | 14.1M |
| Inventory | 278.3M | 275.5M | 271.0M | 260.8M |
| Prepaid assets | 3.1M | 3.0M | 2.9M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 25.7M | 21.3M | 24.3M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Properties | 379.8M | 377.0M | 369.0M | 346.3M |
| Land and improvements | 26.0M | 26.0M | 23.1M | 22.0M |
| Machinery furniture equipment | 54.6M | 54.6M | 53.4M | 52.3M |
| Construction in progress | 71.1M | 63.8M | 54.3M | 50.0M |
| Leases | 52.9M | 51.7M | 50.7M | 50.1M |
| Accumulated depreciation | -321.9M | -316.8M | -308.0M | -299.7M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458.9M | 479.1M | 408.2M | 424.6M |
| Investments and advances | — | — | — | 19.5M |
| Other non current assets | 79.4M | 82.7M | 75.0M | 41.9M |
| Total liabilities | 938.8M | 935.8M | 886.0M | 885.7M |
| Current liabilities | 196.4M | 192.2M | 167.7M | 184.4M |
| Accounts payable | 55.2M | 58.9M | 54.3M | 58.4M |
| Accrued expenses | 125.6M | 119.5M | 101.1M | 104.1M |
| Short term debt | 9.0M | 8.7M | 8.0M | 8.8M |
| Deferred revenue | — | — | — | 134.7K |
| Tax payable | 6.6M | 5.1M | 4.2M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 742.4M | 743.5M | 718.2M | 701.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 690.8M | 690.6M | 688.8M | 668.4M |
| Provision for risks and charges | 14.6M | 16.9M | 15.9M | 16.4M |
| Deferred liabilities | 22.8M | 22.9M | 210.5K | 204.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 11.9M | 12.1M | 15.0M |
| Shareholders equity | ||||
| Common stock | 636.7M | 626.3M | 612.0M | 599.3M |
| Retained earnings | 669.9M | 646.2M | 618.5M | 592.8M |
| Other shareholders equity | -3.2M | -4.3M | -13.1M | -16.5M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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