Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.1M | 217.5M | 203.7M | 212.9M |
| Other short term investments | 380.8M | 677.5M | 646.9M | 639.4M |
| Accounts receivable | 260.2M | 285.3M | 291.6M | 308.1M |
| Other receivables | — | — | — | — |
| Inventory | 259.4M | 270.2M | 292.7M | 287.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.4M | 43.9M | 34.5M | 30.1M |
| Non current assets | 641.7M | 645.9M | 645.7M | 639.6M |
| Properties | 13.0M | 12.3M | 13.5M | 13.9M |
| Land and improvements | 47.6M | 47.4M | 47.8M | 46.6M |
| Machinery furniture equipment | 138.8M | 140.1M | 129.4M | 123.2M |
| Construction in progress | — | — | — | — |
| Leases | 22.6M | 20.7M | 20.6M | 20.4M |
| Accumulated depreciation | -79.9M | -75.2M | -70.7M | -66.3M |
| Goodwill | 762.2M | 770.6M | 779.1M | 787.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 110.6M | 119.0M | 127.5M |
| Investments and advances | 8M | 8M | 8M | — |
| Other non current assets | 59.4M | 51.9M | 48.1M | 44.3M |
| Total liabilities | 184.5M | 177M | 195.4M | 191.2M |
| Current liabilities | 162.9M | 155.8M | 174.5M | 170.1M |
| Accounts payable | 52.9M | 37.9M | 55.4M | 56.3M |
| Accrued expenses | 51.7M | 53.0M | 42.5M | 50.6M |
| Short term debt | 5.6M | 5.3M | 6.0M | 5.4M |
| Deferred revenue | 37.3M | 45.2M | 46.6M | 44.5M |
| Tax payable | 11.0M | 10.6M | 20.0M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 3.8M | 4.1M | 4.0M |
| Non current liabilities | 21.7M | 21.2M | 21.0M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 8.2M | 8.7M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4K | 4K | 4K | 4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 8.5M | 7.9M | 7.4M |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 49K | 49K |
| Retained earnings | 733.3M | 705.0M | 671.1M | 664.6M |
| Other shareholders equity | -6.4M | -4.8M | -11.5M | -13.9M |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.