Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Current assets | 419.1M | 603.5M | 623.9M | 657.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 91.7M | 57.4M | 81.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 147.2M | 189.7M | 171.7M |
| Other receivables | — | — | — | — |
| Inventory | 181.2M | 219.5M | 252.5M | 278.6M |
| Prepaid assets | 69.4M | 79.9M | 97.6M | 103.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 1.6M | 2.0M | 560K |
| Other current assets | 3.6M | 49.8M | 2.7M | 3.0M |
| Non current assets | 752.1M | 746.4M | 752.1M | 757.6M |
| Properties | 0 | — | — | — |
| Land and improvements | 43.8M | — | — | — |
| Machinery furniture equipment | 475.9M | — | — | — |
| Construction in progress | 8.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.6M | — | — | — |
| Goodwill | 446.0M | 459.4M | 462.2M | 465.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.6M | 66.1M | 68.9M | 71.7M |
| Investments and advances | 7.3M | 7.3M | 7.3M | 7.3M |
| Other non current assets | 189.6M | 154.8M | 151.4M | 146.6M |
| Total liabilities | 802.6M | 929.8M | 989.6M | 1.0B |
| Current liabilities | 302.3M | 447.2M | 372.4M | 415.4M |
| Accounts payable | 145.7M | 182.8M | 178.4M | 211.2M |
| Accrued expenses | 98.0M | 190.9M | 122.8M | 135.8M |
| Short term debt | 13.3M | 13.0M | 12.5M | 12.3M |
| Deferred revenue | 26.5M | 36.1M | 30.9M | 33.0M |
| Tax payable | 18.8M | 24.4M | 27.8M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500.3M | 482.6M | 617.2M | 594.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.9M | 422.7M | 437.5M | 417.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 59.9M | 179.7M | 177.4M |
| Shareholders equity | ||||
| Common stock | 787K | 787K | 787K | 786K |
| Retained earnings | 303.6M | 357.0M | 320.3M | 333.1M |
| Other shareholders equity | -398K | -465K | -202K | -2.5M |
| Total shareholders equity | 368.5M | 420.0M | 386.5M | 405.1M |
| Additional paid in capital | 700.7M | 698.1M | 694.8M | 692.5M |
| Treasury stock | 637.3M | 636.7M | 630.5M | 620.1M |
| Minority interest | 1.2M | 1.3M | 1.2M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.