Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443.8M | 506.7M | 331.0M | 330.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.1M | 447.0M | 553.9M | 471.2M |
| Other receivables | — | — | — | — |
| Inventory | 469.3M | 484.8M | 513.8M | 521.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.6M | 162.2M | 174.9M | 193.0M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 150.9M | 162.3M | 159.0M | 163.5M |
| Land and improvements | 29.4M | 29.8M | 29.8M | 29.3M |
| Machinery furniture equipment | 777.9M | 765.6M | 717.2M | 699.4M |
| Construction in progress | 96.6M | 107.8M | 170.0M | 166.9M |
| Leases | 19.3M | 22.1M | 22.0M | 20.4M |
| Accumulated depreciation | -555.4M | -554.5M | -531.0M | -510.9M |
| Goodwill | 744.4M | 749.7M | 836.9M | 840.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.7M | 160.8M | 208.6M | 217.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1M | 44.9M | 34.2M | 28.9M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 459.7M | 524.5M | 509.3M | 501.5M |
| Accounts payable | 225.1M | 241.2M | 225.9M | 244.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8M | 30.7M | 25.5M | 23.4M |
| Deferred revenue | 99.0M | 128.5M | 148.5M | 123.0M |
| Tax payable | 1.8M | 720K | 2.5M | 3.7M |
| Pensions | 35.2M | 49.2M | 39.5M | 38.5M |
| Other current liabilities | 67.8M | 74.1M | 67.4M | 68.2M |
| Non current liabilities | 923.6M | 929.1M | 942.1M | 947.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 895.2M | 901.1M | 910.6M | 917.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 13.5M | 14.9M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 14.5M | 16.6M | 16.0M |
| Shareholders equity | ||||
| Common stock | 338K | 338K | 337K | 337K |
| Retained earnings | 893.0M | 889.4M | 954.6M | 922.7M |
| Other shareholders equity | -15.2M | -18.0M | -13.6M | -29.9M |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 527.2M | 526.6M | 524.4M | 517.2M |
| Treasury stock | — | 0 | — | — |
| 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.