Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Current assets | 942.8M | 939.9M | 932.4M | 974.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.4M | 273.5M | 280.7M | 353.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.4M | 82.0M | 76.8M | 58.7M |
| Other receivables | — | — | — | — |
| Inventory | 436.8M | 437.3M | 415.9M | 405.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.3M | 147.2M | 158.9M | 156.9M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 535.6M | 551.9M | 540.2M | 1.2B |
| Land and improvements | — | — | — | 19.1M |
| Machinery furniture equipment | — | — | — | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -870.8M |
| Goodwill | 441.2M | 441.9M | 417.9M | 415.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.1M | 269.7M | 265.8M | 266.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.2M | 484.2M | 473.3M | 458.9M |
| Total liabilities | 2.8B | 2.9B | 2.9B | 3.0B |
| Current liabilities | 852.2M | 932.6M | 962.2M | 1.0B |
| Accounts payable | 75.1M | 78.2M | 72.8M | 59.7M |
| Accrued expenses | 233.6M | 216.4M | 245.0M | 227.9M |
| Short term debt | 49.7M | 176.3M | 220.1M | 275.4M |
| Deferred revenue | 74.6M | 69.7M | 63.7M | 63.9M |
| Tax payable | 11.5M | 14.9M | 13.8M | 10.7M |
| Pensions | 113.0M | 96.8M | 85.7M | 126.2M |
| Other current liabilities | 294.7M | 280.2M | 261.1M | 284.7M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.1M | 134.1M | 126.9M | 130.1M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | -566.8M | -603.6M | -645.7M | -688.6M |
| Other shareholders equity | -214.4M | -210.2M | -227.0M | -231.3M |
| Total shareholders equity | -516.5M | -557.7M | -627.3M | -682.7M |
| Additional paid in capital | 259.6M | 250.8M | 245.4M | 237.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.