Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.3B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.4M | 162.3M | 128.1M | 204.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 336.9M | 354.5M | 318.1M | 242.4M |
| Other receivables | — | — | — | — |
| Inventory | 504.4M | 499.9M | 527.4M | 505.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3M | 55.5M | 52.8M | 50.6M |
| Non current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Properties | 80.4M | 85.8M | 86.7M | 80.1M |
| Land and improvements | 51.0M | 52.3M | 50.7M | 52.0M |
| Machinery furniture equipment | 531.4M | 512.7M | 495.5M | 483.5M |
| Construction in progress | 195.4M | 183.0M | 167.4M | 138.2M |
| Leases | 10.8M | 11.4M | 11.5M | 9.6M |
| Accumulated depreciation | -478.0M | -468.7M | -452.9M | -440.0M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334.5M | 340.4M | 324.7M | 319.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 41.0M | 33.9M | 39.9M |
| Total liabilities | 879.6M | 873.2M | 811.7M | 786.7M |
| Current liabilities | 343.7M | 317.8M | 323.9M | 312.2M |
| Accounts payable | 88.3M | 81.4M | 100.6M | 86.1M |
| Accrued expenses | 236.2M | 217.2M | 204.1M | 30.4M |
| Short term debt | 19.2M | 19.2M | 19.2M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 55.3M |
| Pensions | — | — | — | 41.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 535.9M | 555.5M | 487.8M | 474.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 360.8M | 370.7M | 375.2M | 373.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.2M | 82.4M | 77.0M | 77.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.0M | 102.3M | 35.7M | 23.6M |
| Shareholders equity | ||||
| Common stock | 357.1K | 357.1K | 357.1K | 361.4K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | -18.0M | -22.7M | -29.5M | -39.9M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 275.1M | 268.9M | 265.2M | 261.8M |
| Treasury stock | 77.3M | 51.5M | 21.4M | 85.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.