Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 450.7M | 458.0M | 451.2M | 419.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.7M | 102.5M | 94.1M | 91.8M |
| Other short term investments | 750K | — | 1.1M | 1.4M |
| Accounts receivable | 140.6M | 144.8M | 145.0M | 126.0M |
| Other receivables | — | — | — | — |
| Inventory | 166.4M | 165.6M | 157.0M | 153.9M |
| Prepaid assets | — | 19.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 49.2M | 17.1M | 54.0M | 46.3M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 3.8M | 4.7M | 5.2M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.9M | 125.9M | 120.3M | 112.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.0M | -108.4M | -100.9M | -94.0M |
| Goodwill | 1.8B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.7M | — | — |
| Intangible assets | 104.2M | 106.9M | 99.5M | 97.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 3K | 1K |
| Total liabilities | 804.5M | 834.7M | 841.0M | 787.0M |
| Current liabilities | 373.1M | 309.6M | 252.5M | 241.1M |
| Accounts payable | 34.0M | 32.8M | 36.0M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.2M | 95.9M | 59.3M | 61.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7M | 28.2M | 21.4M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.2M | 4.2M | 38.6M | 34.5M |
| Non current liabilities | 431.4M | 525.1M | 588.5M | 545.9M |
| Long term provisions | 7.8M | 8.7M | 8.8M | 8.2M |
| Long term debt | 363.7M | 445.7M | 506.4M | 467.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 39.8M | 37.2M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 857.7M | 842.6M | 794.7M | 773.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 904.6M | 895.8M | 835.9M | 801.7M |
| Additional paid in capital | 91.0M | 93.6M | 84.4M | 87.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 5.3M | 3.8M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.