Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 965.4M |
| Current assets | 920.1M | 931.7M | 880.2M | 810.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.6M | 450.7M | 398.5M | 359.5M |
| Other short term investments | 10.2M | 24.8M | 34.6M | 29.8M |
| Accounts receivable | 189.6M | 217.1M | 211.6M | 202.6M |
| Other receivables | 121.5M | 136.7M | 133.0M | 115.9M |
| Inventory | 85.0M | 84.7M | 88.5M | 89.0M |
| Prepaid assets | 14.8M | 10.6M | 7.2M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 7.1M | 6.7M | 8.5M |
| Non current assets | 174.3M | 177.3M | 162.1M | 154.7M |
| Properties | 1.5M | 1.7M | 1.2M | 1.4M |
| Land and improvements | 24.5M | 24.4M | 24.1M | 23.8M |
| Machinery furniture equipment | 103.7M | 102.9M | 100.8M | 98.0M |
| Construction in progress | 4.0M | 2.1M | 11.2M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.2M | -151.8M | -153.5M | -150.3M |
| Goodwill | 18.2M | 18.4M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9M | 52.3M | 50.0M | 46.4M |
| Total liabilities | 425.5M | 468.2M | 447.3M | 424.0M |
| Current liabilities | 401.6M | 446.4M | 427.3M | 404.8M |
| Accounts payable | 48.2M | 67.1M | 66.2M | 74.5M |
| Accrued expenses | 6.7M | 6.4M | 6.1M | 6.3M |
| Short term debt | 796K | 882K | 610K | 650K |
| Deferred revenue | 302.1M | 297.9M | 299.5M | 283.4M |
| Tax payable | 4.8M | 11.0M | 6.5M | 3.3M |
| Pensions | 14.1M | 39.2M | 28.4M | 19.0M |
| Other current liabilities | 24.9M | 23.9M | 20.1M | 17.7M |
| Non current liabilities | 23.9M | 21.8M | 20.0M | 19.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 662K | 782K | 614K | 761K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.3M | 3.9M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.0M | 2.1M | 2.3M |
| Shareholders equity | ||||
| Common stock | 129K | 129K | 129K | 129K |
| Retained earnings | 667.9M | 629.8M | 581.7M | 536.7M |
| Other shareholders equity | -24.9M | -27.0M | -24.0M | -31.5M |
| Total shareholders equity | 668.9M | 640.8M | 594.9M | 541.4M |
| Additional paid in capital | 50.7M | 62.8M | 62.1M | 61.0M |
| Treasury stock | 25.0M | 25.0M | 25.0M | 25.0M |
| 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.