Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 851.3M | 864.1M | 862.7M | 883.8M |
| Current assets | 281.5M | 286.8M | 276.1M | 289.1M |
| Cash | 45.1M | 48.0M | 41.3M | 35.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 48.0M | 41.3M | 35.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.3M | 123.3M | 112.8M | 131.6M |
| Other receivables | 14.2M | 6.1M | 6.6M | 10.9M |
| Inventory | 86.1M | 99.6M | 102.0M | 103.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 9.8M | 13.4M | 7.5M |
| Non current assets | 569.9M | 577.3M | 586.7M | 594.7M |
| Properties | 24.8M | 157.9M | 162.3M | 165.4M |
| Land and improvements | 6.4M | — | — | — |
| Machinery furniture equipment | 375.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.8M | — | — | — |
| Goodwill | 663.5M | 666.7M | 670.9M | 673.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.5M | 155.0M | 158.7M | 162.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 8.5M | 9.5M | 11.2M |
| Total liabilities | 557.1M | 577.4M | 578.1M | 606.4M |
| Current liabilities | 169.0M | 171.7M | 155.7M | 162.6M |
| Accounts payable | 71.2M | 81.6M | 75.3M | 84.9M |
| Accrued expenses | 9.7M | 6.0M | 5.4M | 6.9M |
| Short term debt | 42.0M | 36.9M | 31.6M | 27.0M |
| Deferred revenue | 7.3M | 6.4M | 5.1M | 5.2M |
| Tax payable | 2.6M | 4.7M | 4.2M | 8.8M |
| Pensions | 19.7M | 21.4M | 20.8M | 18.0M |
| Other current liabilities | 2.0M | 1.6M | 1.3M | 1.1M |
| Non current liabilities | 388.1M | 405.7M | 422.3M | 443.8M |
| Long term provisions | 7.4M | 8.1M | 8.9M | 10.5M |
| Long term debt | 336.7M | 358.9M | 374.2M | 394.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 31.7M | 32.0M | 32.8M |
| Derivative product liabilities | 3.7M | 4.4M | 4.9M | 4.0M |
| Other non current liabilities | 3.7M | 2.4M | 2.2M | 2.1M |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 23.0M |
| Retained earnings | -33.9M | -40.1M | -42.1M | -46.7M |
| Other shareholders equity | -21.1M | -22.0M | -21.3M | -23.5M |
| Total shareholders equity | 294.2M | 286.6M | 284.6M | 277.4M |
| Additional paid in capital | 326.2M | 325.7M | 325.0M | 324.6M |
| 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.