Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.9B | 2.4B |
| Current assets | 852.9M | 770.6M | 743.2M | 676.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.8M | 182.4M | 152.5M | 173.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.8M | 300.7M | 308.8M | 274M |
| Other receivables | — | — | — | — |
| Inventory | 169.5M | 195.9M | 190.3M | 158.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.1M | 82.3M | 75.4M | 62.9M |
| Non current assets | 2.3B | 2.1B | 2.2B | 1.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 35.1M | — | — | — |
| Machinery furniture equipment | 507.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -385.1M | -374.2M | -366.8M | -344.2M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.2M | 572.9M | 592.3M | 412.3M |
| Investments and advances | 139.4M | — | — | — |
| Other non current assets | 99.1M | 105M | 104.9M | 99M |
| Total liabilities | 1.9B | 1.7B | 1.7B | 1.3B |
| Current liabilities | 569.1M | 609.9M | 619.1M | 563.6M |
| Accounts payable | 132.3M | 114.7M | 104.1M | 87.3M |
| Accrued expenses | 112.6M | 89.9M | 82.6M | 67.1M |
| Short term debt | 149.7M | 261M | 280.6M | 274.6M |
| Deferred revenue | 87.3M | 73M | 94.2M | 87.4M |
| Tax payable | 28.7M | 21.9M | 14.2M | 15M |
| Pensions | 58.5M | 49.4M | 43.4M | 32.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 758.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 834.3M | 861.8M | 541.1M |
| Provision for risks and charges | 6.6M | — | — | — |
| Deferred liabilities | 151M | 149.9M | 153.6M | 118.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8M | 89.5M | 85M | 80M |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained earnings | 374.5M | 336.3M | 295.5M | 280.4M |
| Other shareholders equity | -99.9M | -97.6M | -92M | -141.7M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 810.5M | 812.2M | 813.7M | 815.4M |
| Minority interest | 3.8M | -1.6M | 1.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.