Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659.8M | 618.7M | 605.3M | 610.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1M | 94.1M | 99.6M | 84.1M |
| Other receivables | — | — | — | — |
| Inventory | 341.3M | 352.2M | 372.7M | 360.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.1M | 47.4M | 37.8M | 31.4M |
| Non current assets | 997.1M | 1.0B | 1.0B | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 86.6M | 85.9M | 85.9M | 78.9M |
| Machinery furniture equipment | 178.3M | 174.6M | 176.2M | 172.2M |
| Construction in progress | 19.2M | 17.8M | 16.2M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.1M | -171.4M | -165.3M | -156.0M |
| Goodwill | 786.0M | 788.9M | 791.6M | 780.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8M | 61.7M | 64.7M | 64.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.0M | 269.1M | 288.6M | 294.1M |
| Total liabilities | 522.1M | 539.5M | 578.8M | 566.0M |
| Current liabilities | 411.6M | 428.5M | 466.0M | 451.3M |
| Accounts payable | 47.5M | 63.2M | 68.2M | 65.1M |
| Accrued expenses | 116.2M | 116.8M | 116.3M | 116.7M |
| Short term debt | 95.3M | 98.9M | 103.7M | 106.1M |
| Deferred revenue | 73.8M | 72.3M | 88.0M | 82.9M |
| Tax payable | 48.4M | 47.4M | 48.1M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.3M | 30.0M | 41.8M | 27.9M |
| Non current liabilities | 110.5M | 111.0M | 112.8M | 114.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8M | 24.0M | 24.1M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 7.9M | 7.9M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.4M | 79.1M | 80.8M | 82.5M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.6M | 1.6M |
| Retained earnings | 999.0M | 995.7M | 988.0M | 976.0M |
| Other shareholders equity | -14.5M | -17.0M | -14.6M | -20.1M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 606.2M | 601.0M | 595.5M | 586.9M |
| 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.