Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Current assets | 1.0B | 1.0B | 937.8M | 890.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.6M | 431.5M | 372M | 329.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.4M | 210.8M | 205.4M | 215.3M |
| Other receivables | 2M | 40.7M | 6.6M | 5.5M |
| Inventory | 376.7M | 328.7M | 323.9M | 312.5M |
| Prepaid assets | 20.7M | 20.8M | 20.2M | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | — | 8.9M | 6.9M |
| Non current assets | 817.9M | 810M | 792.6M | 779.9M |
| Properties | — | — | 27.1M | 26.6M |
| Land and improvements | 6.2M | 6.5M | 6.5M | 6.5M |
| Machinery furniture equipment | 597.9M | 590.3M | 580.4M | 562.7M |
| Construction in progress | 62.9M | 53.7M | 47.2M | 52.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -458.8M | -448.4M | -437.5M | -426.6M |
| Goodwill | 491.2M | 485.7M | 483.3M | 468.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307M | 307.3M | 308.1M | 306.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.1M | 77.8M | 25.4M | 24.8M |
| Total liabilities | 828.6M | 857.2M | 801.4M | 797M |
| Current liabilities | 256M | 290.3M | 242.8M | 235.3M |
| Accounts payable | 127.5M | 134.4M | 118.6M | 118.1M |
| Accrued expenses | — | 10.6M | 18.4M | 22.6M |
| Short term debt | 1.4M | 1.2M | 7.1M | 6.9M |
| Deferred revenue | 22M | 19.9M | 22.2M | 28.6M |
| Tax payable | 12.9M | — | 14.6M | 9.3M |
| Pensions | 26.2M | 61.3M | 53.2M | 38.4M |
| Other current liabilities | 66M | 62.9M | 8.7M | 11.4M |
| Non current liabilities | 572.6M | 566.9M | 558.6M | 561.7M |
| Long term provisions | — | — | 4.2M | 4.2M |
| Long term debt | 450.9M | 450.4M | 472M | 471.4M |
| Provision for risks and charges | — | — | 7.5M | 7.5M |
| Deferred liabilities | 57.6M | 51M | 49.9M | 53.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1M | 65.5M | 3.6M | 3.2M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -131M | -174.2M | -226.8M | -279.3M |
| Other shareholders equity | 4.5M | -4.6M | -11.9M | -32.5M |
| Total shareholders equity | 1.0B | 981.7M | 929M | 873.6M |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| 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.