Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 626.0M | 681.4M | 598.2M | 578.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.3M | 50.9M | 37.1M | 30.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.4M | 111.3M | 119.7M | 119.2M |
| Other receivables | 249.8M | 248.4M | 221.0M | 210.9M |
| Inventory | 182.8M | 192.8M | 197.3M | 197.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 72.3M | 17.3M | 13.6M |
| Non current assets | 560.2M | 567.2M | 542.6M | 550.1M |
| Properties | 40.1M | 352.3M | 332.5M | 333.0M |
| Land and improvements | 10.7M | — | — | — |
| Machinery furniture equipment | 217.0M | — | — | — |
| Construction in progress | 15.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.5M | -202.8M | -199.2M | -197.5M |
| Goodwill | 622.0M | 626.2M | 630.4M | 634.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 137.0M | 141.2M | 145.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 36.1M | 23.5M | 24.6M |
| Total liabilities | 524.1M | 599.5M | 433M | 435.6M |
| Current liabilities | 179.1M | 334.3M | 184.5M | 173.4M |
| Accounts payable | 74.7M | 85.3M | 84.1M | 80.3M |
| Accrued expenses | 4.1M | 151.4M | — | — |
| Short term debt | 12.8M | 20.3M | 21.4M | 21.2M |
| Deferred revenue | 40.7M | 34.5M | 37.0M | 37.5M |
| Tax payable | 353K | 298K | 4.4M | 2.4M |
| Pensions | 39.0M | 31.3M | 27.5M | 22.1M |
| Other current liabilities | 7.5M | 11.3M | 10.1M | 9.9M |
| Non current liabilities | 345.0M | 265.3M | 248.5M | 262.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.0M | 251.2M | 234.9M | 249.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 14.1M | 13.6M | 13.2M |
| Shareholders equity | ||||
| Common stock | 149K | 149K | 149K | 149K |
| Retained earnings | 419.5M | 412.1M | 476.5M | 464.0M |
| Other shareholders equity | 6.5M | 6.8M | 7.5M | 9.0M |
| Total shareholders equity | 662.1M | 649.0M | 707.8M | 693.0M |
| Additional paid in capital | 235.9M | 230.0M | 223.7M | 219.8M |
| 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.