Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 424.0M | 409.6M | 382.2M | 321.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.5M | 118.9M | 83.4M | 43.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.6M | 143.6M | 172.2M | 142.6M |
| Other receivables | — | — | 654.7K | — |
| Inventory | 135.5M | 130.5M | 125.9M | 129.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 16.6M | 7.2M | 6.4M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 104.0M | 106.5M | 45.4M | 92.2M |
| Land and improvements | — | — | 468.9K | — |
| Machinery furniture equipment | — | — | 93.7M | — |
| Construction in progress | — | — | 2.9M | — |
| Leases | — | — | 9.0M | — |
| Accumulated depreciation | — | — | -69.3M | — |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.6M | 2.8M | 5.4M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 114.7M | 93.5M | 90.9M | 87.4M |
| Accounts payable | 35.7M | 18.9M | 16.1M | 16.6M |
| Accrued expenses | 64.4M | 57.6M | 54.7M | 54.9M |
| Short term debt | 7.3M | 7.3M | 7.3M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.7K | 4.6M | 707.6K | 371.7K |
| Pensions | 6.8M | 4.9M | 12.1M | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 880.1M | 881.6M | 882.9M | 869.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.3M | 364.0M | 357.7M | 352.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.6M | 4.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 479.1K | 478.2K | 477.4K | 476.5K |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | -26.9M | -27.5M | -32.1M | -34.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 513.8M | 511.7M | 505.9M | 501.4M |
| Treasury stock | 334.4M | 269.7M | 236.3M | 226.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.