Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 899.0M | 883.1M | 844.4M | 808.6M |
| Current assets | 386.2M | 363.9M | 342.2M | 322.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.0M | 133.9M | 117.9M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.1M | 102.3M | 95.5M | 85.7M |
| Other receivables | — | — | — | — |
| Inventory | 88.2M | 89.2M | 90.7M | 93.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 38.5M | 38.1M | 35.8M |
| Non current assets | 512.7M | 519.2M | 502.1M | 486.1M |
| Properties | 234.9M | 39.5M | 223.3M | 214.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 188.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 12.2M | — | — |
| Accumulated depreciation | -119.9M | -123.7M | -132.2M | -131.5M |
| Goodwill | 634.3M | 634.9M | 635.4M | 635.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.1M | 4.7M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.8M | 83.3M | 90.9M | 82.4M |
| Total liabilities | 158.8M | 169.1M | 138.0M | 121.5M |
| Current liabilities | 111.0M | 117.7M | 105.8M | 86.9M |
| Accounts payable | 58.8M | 56.5M | 47.7M | 33.8M |
| Accrued expenses | 27.9M | 37.9M | 34.1M | 27.9M |
| Short term debt | 5.8M | 6.0M | 5.8M | 5.9M |
| Deferred revenue | 18.5M | 17.3M | 18.2M | 19.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.9M | 51.4M | 32.2M | 34.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1M | 36.1M | 14.6M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 6.3M | 6.2M | 7.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 234.0M | 212.2M | 219.8M | 217.0M |
| Other shareholders equity | -3.9M | -3.1M | -3.5M | -3.0M |
| Total shareholders equity | 740.2M | 714.1M | 706.4M | 687.0M |
| Additional paid in capital | 508.7M | 503.6M | 488.7M | 471.6M |
| Treasury stock | — | — | — | — |
| 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.