Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 365.6M | 343.7M | 364.9M | 340.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 65.1M | 65.4M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.6M | 131.5M | 136.0M | 130.4M |
| Other receivables | — | — | — | — |
| Inventory | 131.4M | 132.4M | 148.2M | 144.9M |
| Prepaid assets | 9.8M | 8.9M | 9.5M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 5.7M | 5.8M | 6.8M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 356.5M | 354.6M | 344.9M | 340.8M |
| Land and improvements | 12.4M | 12.4M | 12.4M | 11.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 95.2M | 83.8M | 82.3M | 74.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.7M | -251.4M | -244.4M | -236.7M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.3M | 167.5M | 171.9M | 166.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.1M | 18.0M | 17.8M | 17.2M |
| Total liabilities | 428.8M | 363.2M | 410.3M | 408.9M |
| Current liabilities | 176.4M | 126.4M | 138.1M | 139.6M |
| Accounts payable | 60.4M | 47.0M | 67.9M | 66.0M |
| Accrued expenses | 49.3M | 48.6M | 48.0M | 44.2M |
| Short term debt | 3.8M | 4.1M | 3.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 6.5M | 571K | 13.7M |
| Pensions | 27.9M | 20.1M | 17.8M | 11.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 252.5M | 236.8M | 272.2M | 269.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.9M | 167.9M | 203.8M | 204.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 47.6M | 47.8M | 45.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 21.3M | 20.6M | 19.9M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | 41.5M | 41.6M | 41.5M | -2.3M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 92.3M | 141.0M | 151.4M | 174.2M |
| 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.