Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.5B | 2.4B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4M | 55.5M | 56.8M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3M | 520.6M | 532.1M | 555.1M |
| Other receivables | — | — | — | — |
| Inventory | 959.0M | 899.9M | 798.2M | 734.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 41.0M | 39.6M | 25.7M |
| Non current assets | 971.6M | 1.0B | 1.0B | 1.1B |
| Properties | 112.8M | 283.1M | 278.6M | 282.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 409.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.5M | — | — | — |
| Goodwill | 1.0B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.1M | 262.2M | 267.8M | 272.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.6M | 46.4M | 53.9M | 53.4M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 492.8M | 516.7M | 520.1M | 526.2M |
| Accounts payable | 185.1M | 215.1M | 221.3M | 221.0M |
| Accrued expenses | 239.4M | 241.7M | 243.4M | 262.1M |
| Short term debt | 37.5M | 34.4M | 31.3M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.8M | 25.5M | 24.1M | 21.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 523.2M | 553.2M | 551.6M | 564.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 499.0M | 520.4M | 528.1M | 541.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 12.4M | 3.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.2M | 20.4M | 19.8M | 19.4M |
| Shareholders equity | ||||
| Common stock | 304K | 306K | 305K | 306K |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | -4.5M | -5.2M | -4.2M | -6.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 137.1M | 129.5M | 121.9M | 117.2M |
| 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.