Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.0B |
| Current assets | 788.6M | 754.2M | 750.0M | 513.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.6M | 210.9M | 227.1M | 149.9M |
| Other short term investments | 278.6M | 277.8M | 256.9M | 48.2M |
| Accounts receivable | 122.7M | 101.5M | 108.8M | 123.9M |
| Other receivables | — | — | — | — |
| Inventory | 140.3M | 130.8M | 129.0M | 134.2M |
| Prepaid assets | 21.5M | 27.3M | 24.4M | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.0M | 3.9M | 31.5M |
| Non current assets | 469.8M | 480.8M | 493.0M | 507.8M |
| Properties | 27.7M | 28.4M | 29.3M | 30.7M |
| Land and improvements | 11.9M | 12.1M | 12.4M | 12.3M |
| Machinery furniture equipment | 105.4M | 104.3M | 103.3M | 105.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.0M | -90.1M | -88.1M | -89.2M |
| Goodwill | 622.0M | 632.1M | 645.3M | 651.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 71.6M | 79.3M | 86.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 23.9M | 24.4M | 31.2M |
| Total liabilities | 483.8M | 466.0M | 457.4M | 190.2M |
| Current liabilities | 137.4M | 117.3M | 109.1M | 116.9M |
| Accounts payable | 62.2M | 48.7M | 40.7M | 51.3M |
| Accrued expenses | 21.6M | 17.8M | 20.6M | 16.9M |
| Short term debt | 11.2M | 11.0M | 11.1M | 11.0M |
| Deferred revenue | 13.2M | 12.9M | 11.4M | 11.4M |
| Tax payable | 3.6M | 3.2M | 2.8M | 1.7M |
| Pensions | 25.6M | 23.7M | 22.5M | 24.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.5M | 348.7M | 348.4M | 73.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.8M | 316.1M | 316.7M | 38.9M |
| Provision for risks and charges | 3.9M | 3.9M | 4.0M | 3.5M |
| Deferred liabilities | 15.5M | 17.1M | 15.5M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.2M | 49.9M | 49.7M |
| Retained earnings | 162.2M | 162.4M | 174.5M | 197.0M |
| Other shareholders equity | -40.6M | -38.1M | -32.5M | -33.6M |
| Total shareholders equity | 774.6M | 769.0M | 785.5M | 831.1M |
| Additional paid in capital | 689.5M | 681.4M | 681.5M | 706.2M |
| Treasury stock | 86.9M | 86.9M | 87.8M | 88.2M |
| 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.