Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 337.3M | 320.2M | 316.7M | 297.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.8M | 69.1M | 70.6M | 67.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 129.2M | 126.3M | 113.4M |
| Other receivables | 6.1M | 7.2M | 7.2M | 4.2M |
| Inventory | 105.3M | 99.2M | 99.8M | 93.6M |
| Prepaid assets | 16.9M | 15.1M | 15.6M | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 85.2K | 85.2K | 0 |
| Hedging assets | 0 | 0 | 0 | 255.7K |
| Other current assets | 426.2K | 1.1M | 1.1M | 1.2M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.2B | 1.2B | 1.1B | 60.7M |
| Land and improvements | — | — | — | 18.1M |
| Machinery furniture equipment | — | — | — | 760.7M |
| Construction in progress | — | — | — | 42.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.0M | -598.0M | -579.0M | -562.1M |
| Goodwill | 731.8M | 726.6M | 733.4M | 734.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 366.2M | 371.1M | 375.4M | 387.9M |
| Investments and advances | 36.8M | 38.6M | 33.8M | 32.6M |
| Other non current assets | 30.9M | 31.4M | 30.9M | 33.3M |
| Total liabilities | 856.1M | 873.1M | 904.5M | 925.5M |
| Current liabilities | 222.6M | 198.5M | 197.4M | 212.9M |
| Accounts payable | 91.2M | 82.9M | 80.0M | 112.9M |
| Accrued expenses | 28.6M | 26.1M | 26.4M | 28.4M |
| Short term debt | 32.8M | 31.8M | 30.0M | 29.3M |
| Deferred revenue | 31.5M | 24.5M | 26.5M | — |
| Tax payable | 3.3M | 6.3M | 15.1M | 0 |
| Pensions | 35.0M | 27.0M | 19.4M | 42.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633.5M | 674.6M | 707.1M | 712.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.3M | 447.0M | 477.2M | 482.1M |
| Provision for risks and charges | 8.5M | 12.3M | 13.1M | 12.8M |
| Deferred liabilities | 159.6M | 139.4M | 140.7M | 142.5M |
| Derivative product liabilities | — | — | — | 1.3M |
| Other non current liabilities | 27.8M | 27.0M | 25.8M | 11.9M |
| Shareholders equity | ||||
| Common stock | 511.5K | 511.5K | 511.5K | 511.5K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | -93.1M | -92.8M | -94.5M | -93.9M |
| Total shareholders equity | 758.0M | 714.2M | 676.4M | 645.4M |
| Additional paid in capital | 521.9M | 516.5M | 517.9M | 514.9M |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.