Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.6M | 112.1M | 125.5M | 110.9M |
| Other short term investments | 648.8M | 673.8M | 609.8M | 570.6M |
| Accounts receivable | 160.1M | 148.6M | 129.5M | 131.4M |
| Other receivables | — | — | — | — |
| Inventory | 238.9M | 237.8M | 215.4M | 209.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.6M | 32.6M | 47.2M | 42.0M |
| Non current assets | 899.5M | 898.3M | 875.9M | 854.6M |
| Properties | 39.0M | 39.0M | 39.9M | 39.9M |
| Land and improvements | 24.9M | 24.9M | 24.9M | 13.0M |
| Machinery furniture equipment | 348.9M | 342.6M | 315.8M | 312.0M |
| Construction in progress | 32.3M | 27.5M | 26.8M | 24.8M |
| Leases | 40.9M | 38.4M | 38.8M | 38.8M |
| Accumulated depreciation | -281.7M | -272.9M | -267.6M | -261.6M |
| Goodwill | 744.2M | 751.2M | 748.2M | 754.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 78.6M | 75.4M | 82.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.3M | 253.1M | 255.1M | 257.7M |
| Total liabilities | 752.4M | 776.3M | 739.9M | 716.5M |
| Current liabilities | 304.5M | 325.1M | 294.6M | 298.8M |
| Accounts payable | 63.8M | 67.6M | 60.6M | 61.3M |
| Accrued expenses | 79.6M | 33.8M | 72.5M | 76.1M |
| Short term debt | 161.2M | 167.9M | 161.5M | 161.5M |
| Deferred revenue | — | 7.7M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 48.2M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.9M | 451.1M | 445.3M | 417.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 370.2M | 370.1M | 370.0M | 369.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.6M | 81.0M | 75.3M | 47.8M |
| Shareholders equity | ||||
| Common stock | 75K | 74K | 74K | 74K |
| Retained earnings | -191.3M | -240.1M | -285.2M | -321.7M |
| Other shareholders equity | 4.6M | 5.0M | 3.8M | 877K |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 1.5B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 330K | 330K | 330K | 330K |
| 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.