Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Current assets | 481.9M | 480.5M | 478.5M | 465.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 28.0M | 28.7M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.3M | 179.3M | 180.1M | 165.5M |
| Other receivables | — | — | — | — |
| Inventory | 222.4M | 217.3M | 216.2M | 198.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 55.9M | 53.4M | 48.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 4.4M |
| Machinery furniture equipment | — | — | — | 277.4M |
| Construction in progress | — | — | — | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -253.0M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 345.7M | 352.7M | 361.0M | 356.6M |
| Investments and advances | 10.5M | 10.4M | 10.3M | 10.1M |
| Other non current assets | 90.5M | 90.0M | 90.3M | 89.4M |
| Total liabilities | 839.7M | 855.3M | 868.3M | 856.7M |
| Current liabilities | 263.1M | 265.9M | 259.2M | 257.9M |
| Accounts payable | 90.8M | 96.0M | 86.7M | 93.3M |
| Accrued expenses | 121.5M | 119.1M | 121.8M | 76.9M |
| Short term debt | 50.8M | 50.8M | 50.8M | 60.7M |
| Deferred revenue | — | — | — | 17.4M |
| Tax payable | — | — | — | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 576.5M | 589.3M | 609.1M | 598.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.4M | 408.5M | 422.8M | 480.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 28.3M |
| Derivative product liabilities | — | — | — | 1.8M |
| Other non current liabilities | 177.1M | 180.9M | 186.3M | 10.4M |
| Shareholders equity | ||||
| Common stock | 287K | 287K | 287K | 286K |
| Retained earnings | 386.8M | 382.8M | 380.3M | 382.2M |
| Other shareholders equity | 8.0M | 6.9M | 8.5M | -21.1M |
| Total shareholders equity | 922.9M | 914.6M | 910.9M | 882.1M |
| Additional paid in capital | 538.7M | 535.6M | 532.8M | 531.8M |
| Treasury stock | 11M | 11M | 11M | 11M |
| 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.