Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 978.3M | 936.4M | 899.6M | 816.4M |
| Current assets | 494.6M | 448.3M | 411.6M | 540.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.7M | 165.2M | 131.4M | 295.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.1M | 117.7M | 111.9M | 84.3M |
| Other receivables | — | — | — | — |
| Inventory | 152.6M | 147.3M | 149.4M | 143.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2M | 18.1M | 19.0M | 17.1M |
| Non current assets | 483.7M | 488.1M | 488.0M | 276.3M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 9.2M |
| Machinery furniture equipment | — | — | — | 152.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | -166.8M | -162.3M | -158.9M |
| Goodwill | 595.4M | 597.5M | 594.2M | 272.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.1M | 126.1M | 131.1M | 48.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.6M | 48.4M | 49.7M | 41.4M |
| Total liabilities | 275.8M | 258.8M | 257.9M | 210.2M |
| Current liabilities | 153.4M | 138.7M | 141.0M | 118.2M |
| Accounts payable | 69.8M | 74.1M | 73.8M | 55.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 33.5M | 23.8M | 17.3M | 34.9M |
| Other current liabilities | 41.2M | 30.9M | 43.3M | 20.4M |
| Non current liabilities | 122.3M | 120.1M | 116.9M | 92.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | 24.1M | 24.3M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 16.6M | 17.6M | 14.2M |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained earnings | 624.1M | 600.8M | 576.2M | 547.8M |
| Other shareholders equity | 5.1M | 5.5M | -2.7M | -7.9M |
| Total shareholders equity | 702.5M | 677.6M | 641.7M | 606.2M |
| Additional paid in capital | 72.5M | 70.5M | 67.5M | 65.8M |
| Treasury stock | 36.4M | 36.4M | 36.5M | 36.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.