Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 975.5M | 999.4M |
| Current assets | 513.5M | 491.0M | 478.8M | 534.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.9M | 164.4M | 151.9M | 206.4M |
| Other short term investments | 48.2M | 45.0M | 48.9M | 55.7M |
| Accounts receivable | 123.9M | 90.8M | 93.6M | 91.6M |
| Other receivables | — | — | — | — |
| Inventory | 134.2M | 137.8M | 139.4M | 141.9M |
| Prepaid assets | 25.7M | 25.7M | 23.9M | 19.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 27.3M | 21.0M | 19.4M |
| Non current assets | 507.8M | 519.2M | 496.8M | 465.1M |
| Properties | 30.7M | 32.0M | 12.8M | 13.9M |
| Land and improvements | 12.3M | 12.4M | 12.0M | 6.9M |
| Machinery furniture equipment | 105.2M | 109.0M | 108.3M | 104.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.2M | -91.6M | -89.4M | -84.7M |
| Goodwill | 651.0M | 661.8M | 649.9M | 580.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.4M | 96.7M | 104.7M | 110.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.2M | 30.8M | 30.7M | 31.1M |
| Total liabilities | 190.2M | 179.7M | 147.8M | 142.5M |
| Current liabilities | 116.9M | 100.6M | 92.0M | 85.2M |
| Accounts payable | 51.3M | 40.8M | 30.6M | 30.6M |
| Accrued expenses | 16.9M | 17.5M | 18.7M | 24.1M |
| Short term debt | 11.0M | 11.1M | 10.7M | 1.7M |
| Deferred revenue | 11.4M | 8.7M | 9.5M | 6.4M |
| Tax payable | 1.7M | 2.4M | 2.6M | 2.4M |
| Pensions | 24.7M | 20.2M | 19.9M | 20.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.3M | 79.1M | 55.8M | 57.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.9M | 39.4M | 16.2M | 16.9M |
| Provision for risks and charges | 3.5M | 6.3M | 5.7M | 5.7M |
| Deferred liabilities | 16.3M | 18.2M | 18.7M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 49.7M | 49.6M | 49.6M |
| Retained earnings | 197.0M | 201.1M | 217.9M | 248.7M |
| Other shareholders equity | -33.6M | -32.6M | -44.8M | -51.2M |
| Total shareholders equity | 831.1M | 830.5M | 827.7M | 856.9M |
| Additional paid in capital | 706.2M | 700.8M | 695.0M | 697.5M |
| Treasury stock | 88.2M | 88.4M | 90.1M | 87.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.