Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 935.2M | 952.8M | 950.6M | 940.5M |
| Current assets | 384.8M | 387.7M | 378.6M | 368.4M |
| Cash | 57.5M | 56.7M | 58.2M | 64.9M |
| Cash equivalents | 269K | 1.0M | 1.0M | 985K |
| Cash and cash equivalents | 57.8M | 57.7M | 59.3M | 65.9M |
| Other short term investments | 0 | 0 | 0 | 950K |
| Accounts receivable | 121.5M | 126.0M | 121.2M | 103.6M |
| Other receivables | 9.7M | 9.1M | 6.4M | 5.6M |
| Inventory | 167.3M | 166.1M | 164.6M | 164.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.3M | 1.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 28.7M | 25.7M | 25.6M |
| Non current assets | 550.4M | 565.1M | 572.0M | 572.0M |
| Properties | 22.9M | 22.0M | 23.9M | 25.0M |
| Land and improvements | 130K | 129K | 129K | 119K |
| Machinery furniture equipment | 103.4M | 103.3M | 103.3M | 99.6M |
| Construction in progress | 7.1M | 5.0M | 4.8M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.7M | -77.3M | -76.1M | -74.0M |
| Goodwill | 647.6M | 650.5M | 647.6M | 644.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.0M | 221.2M | 225.0M | 228.4M |
| Investments and advances | 0 | 10.0M | 10.3M | 9.9M |
| Other non current assets | 46.4M | 45.8M | 49.0M | 50.2M |
| Total liabilities | 416.5M | 443.8M | 464.9M | 482.5M |
| Current liabilities | 127.4M | 126.8M | 124.1M | 111.2M |
| Accounts payable | 53.0M | 54.2M | 53.7M | 46.1M |
| Accrued expenses | 48.5M | 44.8M | 39.3M | 36.4M |
| Short term debt | 8.0M | 8.2M | 8.7M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 18.3M | 21.1M | 18.8M |
| Non current liabilities | 289.1M | 317.0M | 340.8M | 371.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.4M | 241.2M | 269.7M | 302.3M |
| Provision for risks and charges | 17.5M | 17.7M | 17.6M | 18.3M |
| Deferred liabilities | 29.7M | 30.3M | 27.9M | 27.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 9.2M | 7.0M | 5.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 403.1M | 409.4M | 388.0M | 362.0M |
| Other shareholders equity | -17.2M | -19.1M | -19.0M | -19.1M |
| Total shareholders equity | 518.7M | 509.0M | 485.7M | 457.9M |
| Additional paid in capital | 38.3M | 36.2M | 34.4M | 32.7M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 93.2M | 81.3M | 81.0M | 81.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.