Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Current assets | 571.8M | 533.3M | 492.3M | 522.7M |
| Cash | 129.9M | 129.0M | 103.4M | 145.6M |
| Cash equivalents | 79.6M | 23.8M | 19.1M | 13.0M |
| Cash and cash equivalents | 209.6M | 152.8M | 122.5M | 158.6M |
| Other short term investments | 46.3M | 41.7M | 48.3M | 51.1M |
| Accounts receivable | 131.8M | 156.8M | 137.4M | 122.2M |
| Other receivables | 14.4M | 1.9M | 2.3M | 2.6M |
| Inventory | 122.5M | 123.2M | 129.6M | 134.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3M | 56.9M | 52.1M | 54.0M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 139.8M | 146.1M | 141.6M | 96.2M |
| Land and improvements | — | — | — | 7.4M |
| Machinery furniture equipment | — | — | — | 54.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.4M |
| Accumulated depreciation | — | — | — | -108.3M |
| Goodwill | 742.2M | 755.9M | 742.3M | 733.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 78.5M | 77.7M | 77.3M |
| Investments and advances | 255.7M | 276.4M | 266.2M | 290.5M |
| Other non current assets | 331.4M | 334.5M | 336.9M | 338.5M |
| Total liabilities | 437.3M | 424.0M | 414.9M | 405.1M |
| Current liabilities | 144.3M | 162.3M | 156.8M | 144.4M |
| Accounts payable | 38.8M | 36.0M | 36.9M | 32.4M |
| Accrued expenses | 73.9M | 66.8M | 57.8M | 31.9M |
| Short term debt | 9.0M | 9.6M | 8.8M | 7.5M |
| Deferred revenue | 20.3M | 45.2M | 34.0M | 21.3M |
| Tax payable | 2.3M | 4.7M | 19.3M | 21.9M |
| Pensions | — | — | — | 24.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 293.0M | 261.7M | 258.2M | 260.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.2M | 61.3M | 54.1M | 52.3M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 234.7M | 200.3M | 204.0M | 207.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.0K | 77.6K | 74.1K | 922.1K |
| Shareholders equity | ||||
| Common stock | 285.5K | 286.4K | 286.4K | 290.6K |
| Retained earnings | 351.4M | 369.1M | 346.0M | 425.5M |
| Other shareholders equity | -39.4M | -32.2M | -50.0M | -62.0M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 957.2M | 946.4M | 935.8M | 929.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.