Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 974.7M | 934.0M |
| Current assets | 897.0M | 899.8M | 702.9M | 674.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.8M | 199.7M | 192.0M | 229.8M |
| Other short term investments | 490.3M | 439.8M | 244.0M | 191.7M |
| Accounts receivable | 90.8M | 112.5M | 112.0M | 100.4M |
| Other receivables | — | — | — | — |
| Inventory | 112.2M | 126.5M | 133.7M | 129.2M |
| Prepaid assets | 3.4M | — | 4.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 990K | 21.3M | 1.5M | 22.9M |
| Non current assets | 362.8M | 331.2M | 271.8M | 260.0M |
| Properties | 10.1M | — | 8.5M | — |
| Land and improvements | 1.4M | — | 1.4M | — |
| Machinery furniture equipment | 55.0M | — | 48.9M | — |
| Construction in progress | — | — | — | — |
| Leases | 4.7M | — | 3.8M | — |
| Accumulated depreciation | -35.7M | — | -31.7M | — |
| Goodwill | 158.8M | 159.4M | 160.3M | 161.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 10.7M | 11.7M | 12.5M |
| Investments and advances | 182.9M | 154.5M | 107.9M | 101.1M |
| Other non current assets | 30.4M | 29.5M | 21.1M | 17.1M |
| Total liabilities | 642.8M | 653.0M | 348.3M | 346.1M |
| Current liabilities | 107.4M | 118.7M | 130.0M | 127.7M |
| Accounts payable | 33.7M | 33.2M | 40.9M | 48.1M |
| Accrued expenses | 8.1M | — | 9.9M | — |
| Short term debt | 2.1M | — | 2.2M | — |
| Deferred revenue | 18.0M | — | 37.6M | — |
| Tax payable | 12.4M | — | 11.1M | — |
| Pensions | 19.4M | — | 14.9M | — |
| Other current liabilities | 13.7M | 85.5M | 13.4M | 79.6M |
| Non current liabilities | 535.4M | 534.3M | 218.3M | 218.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.7M | 519.1M | 198.5M | 198.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 0 | 5.2M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.2M | 14.6M | 15.0M |
| Shareholders equity | ||||
| Common stock | 178K | 178K | 178K | 177K |
| Retained earnings | 386.5M | 350.6M | 403.8M | 370.1M |
| Other shareholders equity | 287K | 1.5M | 1.2M | 795K |
| Total shareholders equity | 617.0M | 578.0M | 626.5M | 587.9M |
| Additional paid in capital | 231.9M | 227.6M | 223.2M | 218.7M |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| 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.