Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | 946.2M | 890.1M | 872.2M | 855.8M |
| Cash | 237.3M | 222.2M | 171.1M | 188.7M |
| Cash equivalents | 306.8M | 270.1M | 308.4M | 342.0M |
| Cash and cash equivalents | 544.1M | 492.3M | 479.5M | 530.7M |
| Other short term investments | 92.7M | 95.9M | 96.3M | 27.7M |
| Accounts receivable | 199.5M | 195.9M | 190.9M | 165.4M |
| Other receivables | — | 12.7M | — | 31.7M |
| Inventory | 62.7M | 61.8M | 63.5M | 61.2M |
| Prepaid assets | — | 12.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 4.6M | 42.1M | 40.2M |
| Non current assets | 955.2M | 914.5M | 880.5M | 847.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 12.3M | 12.2M | 12.3M | 12.2M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.2B | 2.1B |
| Construction in progress | 167.9M | 134.9M | 108.7M | 122.5M |
| Leases | 20.1M | 20.5M | 21.0M | 20.3M |
| Accumulated depreciation | -1.6B | -1.6B | -1.7B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.6M | 60.0M | 41.5M | 39.7M |
| Total liabilities | 251.5M | 207.2M | 214.8M | 206.3M |
| Current liabilities | 206.6M | 165.9M | 174.9M | 166.8M |
| Accounts payable | 111.7M | 84.2M | 100.4M | 89.5M |
| Accrued expenses | 95.0M | 19.0M | 74.6M | 77.3M |
| Short term debt | 11K | 2.0M | 11K | 11K |
| Deferred revenue | — | 9.5M | — | — |
| Tax payable | — | 24.9M | — | — |
| Pensions | — | 26.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.8M | 41.4M | 39.8M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 4.0M | 16K | 19K |
| Provision for risks and charges | — | 4.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 14.6M | 39.8M | 39.5M |
| Shareholders equity | ||||
| Common stock | 581K | 576K | 576K | 587K |
| Retained earnings | 814.3M | 772.2M | 710.4M | 698.4M |
| Other shareholders equity | -92.3M | -86.1M | -68.5M | -87.3M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 488.8M | 486.9M | 483.1M | 489.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 438.5M | 423.7M | 412.4M | 395.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.