Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 547.7M | 548.1M | 571.6M | 524.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.6M | 251.8M | 264.2M | 203.8M |
| Other short term investments | 1.2M | 1.2M | 1.2M | 9.8M |
| Accounts receivable | 39.5M | 48.9M | 59.7M | 56.6M |
| Other receivables | — | — | — | — |
| Inventory | 178.6M | 178.5M | 180.4M | 188.8M |
| Prepaid assets | 70.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | 13.1M | 67.7M | 66.1M | 66.0M |
| Non current assets | 857.6M | 876.3M | 872.1M | 866.6M |
| Properties | 81.7M | 455.2M | 451.9M | 459.5M |
| Land and improvements | 41.6M | — | — | — |
| Machinery furniture equipment | 306.7M | — | — | — |
| Construction in progress | 26.8M | — | — | — |
| Leases | 98.0M | — | — | — |
| Accumulated depreciation | -391.2M | — | — | — |
| Goodwill | 209.9M | 211.4M | 213.2M | 214.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 44.2M | 45.9M | 47.6M |
| Investments and advances | 18.7M | — | — | — |
| Other non current assets | 241.8M | 293.2M | 290.6M | 275.9M |
| Total liabilities | 600.1M | 624.6M | 655.9M | 637.4M |
| Current liabilities | 263.7M | 254.4M | 283.9M | 260.3M |
| Accounts payable | 26.2M | 28.5M | 28.7M | 33.6M |
| Accrued expenses | 134.4M | 205.9M | 220.2M | 206.7M |
| Short term debt | 38.4M | 20M | 35M | 20M |
| Deferred revenue | 16.2M | — | — | — |
| Tax payable | 46.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.3M | 370.2M | 372.0M | 377.1M |
| Long term provisions | 3.9M | — | — | — |
| Long term debt | 268.2M | 271.4M | 275.7M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 98.7M | 96.3M | 96.4M |
| Shareholders equity | ||||
| Common stock | 91K | 91K | 91K | 91K |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -116.1M | -116.9M | -114.1M | -123.9M |
| Total shareholders equity | 805.2M | 799.8M | 787.8M | 754.0M |
| Additional paid in capital | 636.0M | 633.2M | 627.5M | 623.5M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.