Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 599.7M | 598.3M | 574.6M | 550.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2M | 99.4M | 80.1M | 79.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.8M | 249.3M | 265.3M | 251.2M |
| Other receivables | — | — | — | — |
| Inventory | 198.5M | 205.9M | 195.4M | 191.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38M | 43.7M | 33.8M | 28.9M |
| Non current assets | 669.2M | 658.6M | 666.9M | 629.4M |
| Properties | 56.9M | 598M | 589.1M | 563.8M |
| Land and improvements | 27.9M | — | — | — |
| Machinery furniture equipment | 302.6M | — | — | — |
| Construction in progress | 4.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -289M | -351.2M | -342.7M | -323.8M |
| Goodwill | 469.8M | 472.5M | 472.6M | 442.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6M | 55.9M | 58.2M | 57.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.3M | 147.6M | 155.1M | 139.3M |
| Total liabilities | 665.5M | 614.2M | 587.8M | 554.2M |
| Current liabilities | 293.1M | 281.5M | 274.8M | 257.4M |
| Accounts payable | 127.5M | 110.6M | 122.3M | 115.3M |
| Accrued expenses | 35.2M | — | — | — |
| Short term debt | 22.1M | 400K | 400K | 500K |
| Deferred revenue | 16.6M | — | — | — |
| Tax payable | 18.5M | — | — | — |
| Pensions | 40.9M | 48.9M | 41.3M | 39.3M |
| Other current liabilities | 25.8M | 121.6M | 110.8M | 102.3M |
| Non current liabilities | 372.4M | 332.7M | 313M | 296.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.7M | 272.6M | 247.5M | 248.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 1.2M | 5.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7M | 44M | 45.4M | 28.8M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.9M | 7M | 7M |
| Retained earnings | 628.1M | 641.5M | 632M | 617.2M |
| Other shareholders equity | -33.2M | -34.1M | -33.6M | -57.4M |
| Total shareholders equity | 603.4M | 642.7M | 653.7M | 626.1M |
| Additional paid in capital | 0 | 26.6M | 46.5M | 57.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 1.8M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.