Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.2M | 346.1M | 603.1M | 217.5M |
| Other short term investments | 401.9M | 293.5M | 380.8M | 677.5M |
| Accounts receivable | 306.6M | 268.9M | 260.2M | 285.3M |
| Other receivables | — | — | — | — |
| Inventory | 316.0M | 298.3M | 259.4M | 270.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0M | 61.2M | 41.4M | 43.9M |
| Non current assets | 1.1B | 1.1B | 641.7M | 645.9M |
| Properties | 0 | 16.2M | 13.0M | 12.3M |
| Land and improvements | 47.7M | 47.8M | 47.6M | 47.4M |
| Machinery furniture equipment | 140.4M | 139.7M | 138.8M | 140.1M |
| Construction in progress | — | — | — | — |
| Leases | 24.6M | 24.0M | 22.6M | 20.7M |
| Accumulated depreciation | -88.9M | -84.3M | -79.9M | -75.2M |
| Goodwill | 1.6B | 1.6B | 762.2M | 770.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.4M | 298.1M | 102.1M | 110.6M |
| Investments and advances | — | — | 8M | 8M |
| Other non current assets | 31.0M | 14.2M | 59.4M | 51.9M |
| Total liabilities | 264.2M | 267.1M | 184.5M | 177M |
| Current liabilities | 214.4M | 218.9M | 162.9M | 155.8M |
| Accounts payable | 105.5M | 107.7M | 52.9M | 37.9M |
| Accrued expenses | 46.4M | 52.5M | 51.7M | 53.0M |
| Short term debt | — | 6.2M | 5.6M | 5.3M |
| Deferred revenue | 31.4M | 39.1M | 37.3M | 45.2M |
| Tax payable | — | 8.1M | 11.0M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 5.3M | 4.3M | 3.8M |
| Non current liabilities | 49.7M | 48.1M | 21.7M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 11.3M | 8.4M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 20.4M | 4K | 4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.5M | 10.2M | 7.4M | 8.5M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 49K | 49K |
| Retained earnings | 777.5M | 743.8M | 733.3M | 705.0M |
| Other shareholders equity | -12.5M | -10.0M | -6.4M | -4.8M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| 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.