Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 942.9M | 966.6M | 985.1M | 1.0B |
| Current assets | 410.1M | 424.9M | 439.1M | 459.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.3M | 92.5M | 92.2M | 109.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5M | 84.4M | 80.8M | 79.9M |
| Other receivables | — | — | — | — |
| Inventory | 231.8M | 241.7M | 259.4M | 263.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 6.4M | 6.7M | 7.2M |
| Non current assets | 532.8M | 541.6M | 545.9M | 546.8M |
| Properties | 35.0M | 37.1M | 39.3M | 42.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.5M | 150.9M | 151.2M | 147.7M |
| Construction in progress | 22.0M | 24.5M | 19.0M | 12.2M |
| Leases | 49.0M | 48.5M | 47.9M | 49.3M |
| Accumulated depreciation | -119.5M | -113.5M | -109.1M | -105.8M |
| Goodwill | 711.2M | 713.3M | 715.4M | 717.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4M | 42.5M | 44.6M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 16.3M | 17.8M | 19.1M |
| Total liabilities | 279.0M | 290.4M | 290.9M | 306.3M |
| Current liabilities | 129.6M | 138.0M | 136.4M | 148.9M |
| Accounts payable | 84.0M | 92.6M | 90.6M | 102.5M |
| Accrued expenses | 17.5M | 18.3M | 16.5M | 17.3M |
| Short term debt | 17.5M | 17.6M | 19.0M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 9.5M | 10.4M | 10.1M |
| Non current liabilities | 149.4M | 152.4M | 154.5M | 157.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7M | 145.5M | 147.8M | 150.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.6M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.3M | 5.1M | 4.9M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 131.1M | 147.0M | 169.9M | 179.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 663.9M | 676.2M | 694.1M | 700.4M |
| Additional paid in capital | 624.4M | 620.7M | 615.8M | 612.6M |
| Treasury stock | 91.6M | 91.6M | 91.6M | 91.6M |
| 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.