Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 928.8M | 740.5M | 775.1M | 768.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 108.3M | 106.7M | 119.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.6M | 243.3M | 248.7M | 256.1M |
| Other receivables | 87.1M | 140.3M | 185.0M | 156.1M |
| Inventory | 121.6M | 159.7M | 161.9M | 161.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 293.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | 40.8M | 40.2M | 40.0M |
| Non current assets | 789.9M | 961.1M | 948.3M | 919.8M |
| Properties | 0 | — | — | — |
| Land and improvements | 31.0M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 71.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 346.4M | 404.7M | 406.1M | 395.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 36.1M | 37.4M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.4M | 167.4M | 148.0M | 138.4M |
| Total liabilities | 986.6M | 956.6M | 829.3M | 782.9M |
| Current liabilities | 442.3M | 316.4M | 220.8M | 207.9M |
| Accounts payable | 64.5M | 86.0M | 96.8M | 83M |
| Accrued expenses | 79.7M | 222.4M | 121.3M | 122.9M |
| Short term debt | 4.3M | — | — | — |
| Deferred revenue | 33.4M | — | — | — |
| Tax payable | 40.5M | 8.0M | 2.6M | 2.0M |
| Pensions | 8.1M | — | — | — |
| Other current liabilities | 203.3M | — | — | — |
| Non current liabilities | 544.3M | 640.2M | 608.6M | 575.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 463.1M | 480.6M | 444.7M | 416.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 159.6M | 163.9M | 158.6M |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 976.4M | 970.4M | 1.1B | 1.1B |
| Other shareholders equity | -143.5M | -141.3M | -144.3M | -182.2M |
| Total shareholders equity | 732.1M | 745.0M | 894.1M | 905.2M |
| Additional paid in capital | 460.5M | 460.3M | 456.6M | 455.6M |
| Treasury stock | 567.1M | 550.2M | 499.7M | 448.4M |
| Minority interest | 5.9M | 5.7M | 5.5M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.