Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 833.7M | 798.1M | 766.7M | 695.8M |
| Current assets | 421.5M | 382.0M | 350.8M | 460.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.9M | 140.8M | 111.9M | 251.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.1M | 100.3M | 95.3M | 71.9M |
| Other receivables | — | — | — | — |
| Inventory | 130.1M | 125.5M | 127.3M | 122.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 15.5M | 16.2M | 14.6M |
| Non current assets | 412.2M | 416.0M | 415.9M | 235.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 7.9M |
| Machinery furniture equipment | — | — | — | 129.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.1M | -142.2M | -138.4M | -135.5M |
| Goodwill | 507.4M | 509.2M | 506.4M | 232.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.0M | 107.5M | 111.7M | 41.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.7M | 41.2M | 42.4M | 35.3M |
| Total liabilities | 235.0M | 220.6M | 219.8M | 179.1M |
| Current liabilities | 130.8M | 118.2M | 120.2M | 100.7M |
| Accounts payable | 59.5M | 63.2M | 62.9M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 28.6M | 20.3M | 14.7M | 29.8M |
| Other current liabilities | 35.1M | 26.4M | 36.9M | 17.3M |
| Non current liabilities | 104.3M | 102.4M | 99.6M | 78.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.5M | 20.5M | 20.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 14.1M | 15.0M | 12.1M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | 531.9M | 512.0M | 491.1M | 466.9M |
| Other shareholders equity | 4.4M | 4.7M | -2.3M | -6.7M |
| Total shareholders equity | 598.7M | 577.5M | 546.9M | 516.7M |
| Additional paid in capital | 61.8M | 60.1M | 57.5M | 56.1M |
| Treasury stock | 31.0M | 31.0M | 31.1M | 31.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.