Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 2.9B | 2.8B |
| Current assets | 809.1M | 934.8M | 809.4M | 729.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1M | 156.1M | 114.3M | 101.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438.0M | 549.9M | 464.5M | 409.2M |
| Other receivables | 56.9M | 45.3M | 54.6M | 46.5M |
| Inventory | 170.0M | 155.1M | 148.5M | 146.9M |
| Prepaid assets | — | 18.0M | — | — |
| Restricted cash | 97K | 3.0M | 2.0M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.0M | 7.4M | 25.5M | 23.3M |
| Non current assets | 2.5B | 2.3B | 2.1B | 2.0B |
| Properties | 1.1B | 1.0B | 1.0B | 984.6M |
| Land and improvements | 213.6M | 202.1M | 188.1M | 181.4M |
| Machinery furniture equipment | 460.1M | 424.2M | 403.8M | 387.2M |
| Construction in progress | 43.8M | 28.8M | 25.8M | 36.5M |
| Leases | 1.4M | 1.4M | 1.4M | 1.4M |
| Accumulated depreciation | -560.9M | -526.4M | -502.3M | -478.3M |
| Goodwill | 2.2B | 2.0B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.9M | — | — |
| Intangible assets | 78.4M | 79.2M | 81.9M | 79.9M |
| Investments and advances | 0 | 72K | 72K | 72K |
| Other non current assets | 46.3M | 43.5M | 40.8M | 39.3M |
| Total liabilities | 2.4B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 508.2M | 582.0M | 552.2M | 513.6M |
| Accounts payable | 221.2M | 284.2M | 244.1M | 199.2M |
| Accrued expenses | 77.2M | 48.8M | 127.9M | 123.5M |
| Short term debt | 63.4M | 58.4M | 56.0M | 54.6M |
| Deferred revenue | 146.4M | 129.3M | 124.2M | 136.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 61.3M | — | — |
| Non current liabilities | 1.9B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.6B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.9M | 80.1M | 53.0M | 52.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4M | 19.5M | 21.5M | 17.6M |
| Shareholders equity | ||||
| Common stock | 60K | 59K | 59K | 59K |
| Retained earnings | 434.2M | 417.0M | 360.4M | 316.4M |
| Other shareholders equity | 3.2M | 4.4M | 5.5M | 7.4M |
| Total shareholders equity | 969.1M | 912.0M | 853.3M | 807.9M |
| Additional paid in capital | 604.8M | 541.2M | 535.3M | 531.3M |
| Treasury stock | 73.1M | 50.6M | 47.9M | 47.2M |
| 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.