Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.5B | 2.5B | 2.6B |
| Current assets | 2.6B | 1.3B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.5M | 388.2M | 332.2M | 435.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.7M | 387.9M | 383.7M | 384.4M |
| Other receivables | — | — | — | — |
| Inventory | 376.5M | 394.7M | 402.2M | 391.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 109.5M | 127.5M | 162.4M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 46.2M | — | — | — |
| Machinery furniture equipment | 523.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.2M | -459.4M | -454.2M | -434M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.5M | 152.7M | 156.1M | 157.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.8M | 153.5M | 154.8M | 151.8M |
| Total liabilities | 1.8B | 580.5M | 628M | 862.9M |
| Current liabilities | 465.2M | 392M | 425.5M | 659.5M |
| Accounts payable | 189.6M | 149.5M | 149.1M | 149.6M |
| Accrued expenses | 92.6M | 84.3M | 86.9M | 125.2M |
| Short term debt | 13.6M | 13.5M | 60.3M | 259.9M |
| Deferred revenue | 46M | 40.9M | 36.1M | 39.4M |
| Tax payable | 6.3M | 11.4M | 4.8M | 18.4M |
| Pensions | 117.1M | 92.4M | 88.3M | 67M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 188.5M | 202.5M | 203.4M |
| Long term provisions | 5.1M | — | — | — |
| Long term debt | 1.2B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.9M | 38.2M | 38.5M | 35.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 98.4M | 99.6M | 98.8M |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.6M | 57.5M | 57.5M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | 20M | -2M | 3.5M | -40.9M |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 452M | 447.6M | 440.4M | 428.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.3M | 2.3M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.