Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.2M | 376.6M | 317.0M | 335.8M |
| Other short term investments | 9.8M | 9.8M | 10.3M | 8.2M |
| Accounts receivable | 307.1M | 303.8M | 313.5M | 302.2M |
| Other receivables | — | — | — | — |
| Inventory | 471.5M | 470.9M | 482.7M | 471.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 5.5M | 5.7M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.2M | 106.9M | 115.4M | 102.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 73.5M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 84.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 412.3M | 416.6M | 426.9M | 426.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 50.3M | 56.3M | 61.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.6M | 305.5M | 305.3M | 221.7M |
| Total liabilities | 509.7M | 522.4M | 537.4M | 484.5M |
| Current liabilities | 378.3M | 383.8M | 373.6M | 356.9M |
| Accounts payable | 149.4M | 146.9M | 148.3M | 135.6M |
| Accrued expenses | 120.2M | 175.2M | 173.3M | 169.3M |
| Short term debt | 42.4M | 37.9M | 29.1M | 32.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 23.7M | 22.9M | 19.6M |
| Pensions | 46.4M | — | — | — |
| Other current liabilities | 265K | — | — | — |
| Non current liabilities | 131.4M | 138.6M | 163.8M | 127.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 20.1M | 24.9M | 19.1M |
| Provision for risks and charges | 32.7M | 24.6M | 24.6M | 24.6M |
| Deferred liabilities | 6.1M | 11.2M | 14.3M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 82.6M | 99.9M | 77.7M |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.3M | 37.1M | 37.1M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | -110.7M | -106.7M | -100.3M | -141.9M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 538.1M | 531.4M | 527.4M | 529.2M |
| Treasury stock | 371.9M | 348.1M | 348.1M | 338.1M |
| Minority interest | 60.3M | 58.3M | 57.1M | 70.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.