Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.2B | 1.9B |
| Current assets | 1.3B | 1.3B | 1.2B | 961.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7M | 83.8M | 124.5M | 71.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569.1M | 559M | 516.6M | 478.9M |
| Other receivables | — | — | — | — |
| Inventory | 542.9M | 528.8M | 434.8M | 340.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93M | 80.3M | 79.5M | 69.8M |
| Non current assets | 1.2B | 1.1B | 1.1B | 956.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.3M | 19.3M | 19.4M | 16.4M |
| Machinery furniture equipment | 990.1M | 1B | 987.4M | 936.3M |
| Construction in progress | 91.9M | 76.1M | 57.9M | 69.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -907.4M | -917.9M | -916.1M | -889.4M |
| Goodwill | 790.2M | 789M | 735.2M | 614.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 207.6M | 198.8M | 146.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.8M | 178.7M | 180.2M | 185.3M |
| Total liabilities | 1.4B | 1.3B | 1.2B | 999.4M |
| Current liabilities | 596.2M | 625.9M | 561.9M | 541M |
| Accounts payable | 390.3M | 395.8M | 340M | 290.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1M | 56.3M | 45M | 54.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 86.5M | 86.6M | 78.2M | 102.7M |
| Other current liabilities | 74.3M | 87.2M | 98.7M | 93.4M |
| Non current liabilities | 756.9M | 698.9M | 647.9M | 458.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 570.7M | 525.8M | 482.1M | 296.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 23.6M | 24.8M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.1M | 119.5M | 110.8M | 108.2M |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.4M | 35.3M |
| Retained earnings | 891.2M | 938.6M | 894.2M | 843M |
| Other shareholders equity | -27.6M | -137.7M | -131.9M | -181.3M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 918.2M |
| Additional paid in capital | 327.1M | 320.4M | 316.5M | 310.8M |
| Treasury stock | 104.4M | 103.3M | 102.7M | 97.6M |
| Minority interest | 8M | 7.6M | 7.2M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.