Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 655.1M | 620.9M | 614.9M | 598.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.2M | 164.7M | 168.6M | 156.5M |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | 160.6M | 164.8M | 153.5M | 165.7M |
| Other receivables | 35.6M | — | — | — |
| Inventory | 195.7M | 185.7M | 183.3M | 170.2M |
| Prepaid assets | 61.6M | 11.8M | 12.4M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 93.9M | 97.1M | 96.5M |
| Non current assets | 755.2M | 785.0M | 791.0M | 833.9M |
| Properties | 0 | — | — | — |
| Land and improvements | 13.6M | — | — | — |
| Machinery furniture equipment | 368.3M | — | — | — |
| Construction in progress | 4.3M | — | — | — |
| Leases | 13.6M | — | — | — |
| Accumulated depreciation | -340.3M | -333.1M | -326.1M | -318.5M |
| Goodwill | 955.9M | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0M | 33.2M | 34.7M | 36.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.9M | 148.8M | 148.5M | 143.4M |
| Total liabilities | 860.6M | 840.2M | 853.0M | 863.1M |
| Current liabilities | 275.9M | 255.1M | 243.1M | 236.0M |
| Accounts payable | 84.1M | 75.2M | 70.9M | 69.1M |
| Accrued expenses | 112.7M | 179.9M | 172.2M | 166.8M |
| Short term debt | 6.1M | — | — | — |
| Deferred revenue | 17.7M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 55.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 584.7M | 585.1M | 609.9M | 627.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 491.2M | 490.5M | 518.9M | 542.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101K | 545K | 1.0M | 715K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.3M | 94.0M | 89.9M | 83.8M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 990K | 990K |
| Retained earnings | -436.1M | -406.3M | -403.4M | -376.3M |
| Other shareholders equity | -7.7M | -12.8M | -9.2M | -9.4M |
| Total shareholders equity | 549.7M | 565.7M | 552.9M | 568.8M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 474.4M | 486.7M | 501.1M | 506.3M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.