Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.8M | 403.8M | 346.0M | 359.2M |
| Other short term investments | 332.1M | 435.5M | 524.4M | 540.4M |
| Accounts receivable | 192.4M | 181.7M | 166.4M | 201.0M |
| Other receivables | — | — | — | — |
| Inventory | 319.0M | 313.4M | 323.9M | 303.8M |
| Prepaid assets | 51.2M | 43.2M | 27.8M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.6M | 45.8M | 46.0M | 40.9M |
| Non current assets | 988.5M | 1.0B | 946.5M | 905.3M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 44.6M | — | — |
| Machinery furniture equipment | — | 593.5M | — | — |
| Construction in progress | — | 173.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -636.3M | — | — |
| Goodwill | 189.0M | 193.4M | 195.5M | 198.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 49.9M | 52.2M | 54.7M |
| Investments and advances | 70.6M | 76.5M | 30.2M | — |
| Other non current assets | 163.6M | 165.1M | 170.3M | 157.5M |
| Total liabilities | 305.8M | 296.2M | 276.2M | 274.9M |
| Current liabilities | 247.2M | 234.0M | 213.4M | 217.0M |
| Accounts payable | 54.7M | 39.3M | 40.2M | 41.5M |
| Accrued expenses | 17.0M | 17.3M | 19.1M | 20.3M |
| Short term debt | 5.0M | 5.1M | 4.9M | 4.8M |
| Deferred revenue | 67.8M | 66.2M | 54.9M | 60.6M |
| Tax payable | 7.6M | 9.9M | 2.1M | 4.6M |
| Pensions | 66.1M | 81.9M | 79.0M | 73.3M |
| Other current liabilities | 15.5M | 14.3M | 13.1M | 11.8M |
| Non current liabilities | 58.7M | 62.1M | 62.8M | 57.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 12.2M | 12.5M | 12.1M |
| Provision for risks and charges | 15.3M | 15.1M | 16.4M | 13.4M |
| Deferred liabilities | 9.0M | 9.4M | 11.0M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 11.3M | 9.3M | 8.5M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | 2.6B | 2.6B | 2.6B | 2.6B |
| Other shareholders equity | -50.8M | -38.4M | -38.7M | -37.2M |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.5B |
| 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.