Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Current assets | 417.6M | 461.8M | 466.5M | 414.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4M | 250.5M | 212.4M | 152.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.1M | 84.3M | 92.8M | 87.7M |
| Other receivables | — | — | — | — |
| Inventory | 92.5M | 101.7M | 134.4M | 145.3M |
| Prepaid assets | 17.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 23.5M | 26.8M | 28.8M |
| Non current assets | 776.0M | 784.8M | 801.7M | 825.9M |
| Properties | 83.1M | 612.5M | 627.3M | 642.6M |
| Land and improvements | 31M | — | — | — |
| Machinery furniture equipment | 882.2M | — | — | — |
| Construction in progress | 49.2M | — | — | — |
| Leases | 70.6M | — | — | — |
| Accumulated depreciation | -784.1M | — | — | — |
| Goodwill | 239.8M | 240.2M | 240.7M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 15.2M | 15.6M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 25.2M | 26.1M | 26.1M |
| Total liabilities | 347.3M | 335.6M | 355.9M | 343.2M |
| Current liabilities | 252.5M | 252.6M | 264.9M | 241.2M |
| Accounts payable | 95.0M | 102.2M | 112.7M | 110.1M |
| Accrued expenses | 71.5M | 137.8M | 139.9M | 119.0M |
| Short term debt | 12.8M | 12.6M | 12.3M | 12.1M |
| Deferred revenue | 13.3M | — | — | — |
| Tax payable | 6.3M | — | — | — |
| Pensions | 53.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.8M | 83.1M | 91.0M | 102.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 28.3M | 31.5M | 34.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.8M | 50.3M | 55.3M | 63.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 4.4M | 4.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 105K | 107K | 110K | 112K |
| Retained earnings | 147.7M | 220.8M | 225.1M | 215.1M |
| Other shareholders equity | -380K | -463K | -302K | -547K |
| Total shareholders equity | 846.3M | 911.0M | 912.3M | 897.0M |
| Additional paid in capital | 698.8M | 690.6M | 687.4M | 682.3M |
| 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.