Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Current assets | 240.9M | 214.5M | 207M | 189.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15M | 33.6M | 18.9M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.8M | 61.6M | 73.4M | 57.5M |
| Other receivables | — | — | — | — |
| Inventory | 92.9M | 88.9M | 90.1M | 90.3M |
| Prepaid assets | 27.2M | 30.4M | 24.6M | 21.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 1.2B | 1.2B | 1.1B | 1.1B |
| Land and improvements | 45.2M | 44.8M | 44.9M | 44.8M |
| Machinery furniture equipment | 902.2M | 885M | 845.3M | 826.3M |
| Construction in progress | 53.4M | 53.7M | 71.8M | 116.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.8B |
| Goodwill | 405.9M | 406.2M | 406.8M | 407.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 16.8M | 17.4M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.1M | 152.9M | 157.7M | 155.3M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 669.7M | 616M | 675.6M | 667.6M |
| Accounts payable | 163.9M | 160.3M | 168.5M | 185.6M |
| Accrued expenses | 233.4M | 205.4M | 263.2M | 227.4M |
| Short term debt | 139.2M | 140.8M | 132.2M | 141.9M |
| Deferred revenue | 76.9M | 50.8M | 57.2M | 59.5M |
| Tax payable | 56.3M | 58.7M | 54.5M | 53.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.8B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.1M | 72.3M | 70.8M | 68.3M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 414.5M | 286M | 186.5M | 79.5M |
| Other shareholders equity | -6.4M | -6.5M | -6.4M | -6.6M |
| Total shareholders equity | 379.3M | 343.9M | 370.9M | 259M |
| Additional paid in capital | 668.3M | 660.8M | 714.5M | 711.6M |
| Treasury stock | 703.1M | 602.4M | 529.7M | 531.5M |
| 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.