Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 954.8M | 872.2M | 884.1M | 916.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.6M | 189.4M | 181.9M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.4M | 51.6M | 56.8M | 68.4M |
| Other receivables | — | — | — | — |
| Inventory | 427.5M | 448.9M | 473.7M | 580.2M |
| Prepaid assets | 45.1M | 48.2M | 48.1M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.4M | 368.6M | 369.7M | 374.4M |
| Properties | 21.7M | 20.9M | 21.3M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.2M |
| Construction in progress | — | — | — | 721.6K |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | — | — | — | -52.6M |
| Goodwill | 557.8M | 561.2M | 564.6M | 568.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.7M | 56.1M | 59.5M | 62.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 39.0M | 36.4M | 37.2M |
| Total liabilities | 719.1M | 670.4M | 695.6M | 736.5M |
| Current liabilities | 114.9M | 109.4M | 125.4M | 154.3M |
| Accounts payable | 11.1M | 13.7M | 9.4M | 11.2M |
| Accrued expenses | 62.8M | 51.8M | 52.4M | 55.1M |
| Short term debt | — | — | — | 39.9M |
| Deferred revenue | 28.4M | 30.3M | 30.9M | 34.9M |
| Tax payable | 12.5M | 13.6M | 32.7M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 604.2M | 561.0M | 570.2M | 582.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 514.1M | 514.7M | 515.2M | 518.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.2M | 46.3M | 54.9M | 63.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.0M | 35.0M | 35.0M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.1M | 570.4M | 558.2M | 554.7M |
| Additional paid in capital | 304.3M | 298.3M | 294.5M | 305.8M |
| Treasury stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.