Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.8B | 2.6B |
| Current assets | 934.8M | 809.4M | 729.5M | 723.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 114.3M | 101.9M | 132.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.9M | 464.5M | 409.2M | 384.1M |
| Other receivables | 45.3M | 54.6M | 46.5M | 35.7M |
| Inventory | 155.1M | 148.5M | 146.9M | 145.2M |
| Prepaid assets | 18.0M | — | — | — |
| Restricted cash | 3.0M | 2.0M | 1.7M | 564K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 25.5M | 23.3M | 25.1M |
| Non current assets | 2.3B | 2.1B | 2.0B | 1.8B |
| Properties | 1.0B | 1.0B | 984.6M | 923.5M |
| Land and improvements | 202.1M | 188.1M | 181.4M | 175.4M |
| Machinery furniture equipment | 424.2M | 403.8M | 387.2M | 346.9M |
| Construction in progress | 28.8M | 25.8M | 36.5M | 37.7M |
| Leases | 1.4M | 1.4M | 1.4M | 1.3M |
| Accumulated depreciation | -526.4M | -502.3M | -478.3M | -453.7M |
| Goodwill | 2.0B | 1.6B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.9M | — | — | — |
| Intangible assets | 79.2M | 81.9M | 79.9M | 88.1M |
| Investments and advances | 72K | 72K | 72K | 85K |
| Other non current assets | 43.5M | 40.8M | 39.3M | 39.0M |
| Total liabilities | 2.3B | 2.1B | 1.9B | 1.8B |
| Current liabilities | 582.0M | 552.2M | 513.6M | 469.7M |
| Accounts payable | 284.2M | 244.1M | 199.2M | 171.6M |
| Accrued expenses | 48.8M | 127.9M | 123.5M | 113.2M |
| Short term debt | 58.4M | 56.0M | 54.6M | 48.3M |
| Deferred revenue | 129.3M | 124.2M | 136.3M | 136.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61.3M | — | — | — |
| Non current liabilities | 1.7B | 1.5B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.1M | 53.0M | 52.4M | 53.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 21.5M | 17.6M | 18.0M |
| Shareholders equity | ||||
| Common stock | 59K | 59K | 59K | 59K |
| Retained earnings | 417.0M | 360.4M | 316.4M | 312.2M |
| Other shareholders equity | 4.4M | 5.5M | 7.4M | 10.0M |
| Total shareholders equity | 912.0M | 853.3M | 807.9M | 811.1M |
| Additional paid in capital | 541.2M | 535.3M | 531.3M | 528.0M |
| Treasury stock | 50.6M | 47.9M | 47.2M | 39.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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