Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 2.9B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Cash | 341.9M | 365.7M | 388.8M | 281.6M |
| Cash equivalents | 152.7M | 122.5M | 108.7M | 133.9M |
| Cash and cash equivalents | 494.5M | 488.2M | 497.4M | 415.6M |
| Other short term investments | 46.3M | 44.6M | 30.3M | 104.6M |
| Accounts receivable | 331.8M | 311.4M | 348.6M | 358.3M |
| Other receivables | 38.9M | 66.4M | 78.4M | 90.0M |
| Inventory | 54.4M | 39.7M | 51.4M | 50.8M |
| Prepaid assets | 144.1M | 122.5M | 145.1M | 124.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.4M | 18.7M | 16.8M | 21.6M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Properties | 219.7M | 208.1M | 201.7M | 197.9M |
| Land and improvements | 46.5M | 46.7M | 46.9M | 46.7M |
| Machinery furniture equipment | 468.8M | 453.2M | 446.5M | 447.8M |
| Construction in progress | 218.7M | 213.7M | 170.7M | 150.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -587.8M | -581.6M | -595.1M | -585.6M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 36.4M | 37.2M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 21.5M | 15.0M | 6.5M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 597.5M | 550.4M | 721.8M | 574.5M |
| Accounts payable | 256.8M | 268.0M | 277.7M | 276.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.5M | 145.0M | 292.4M | 123.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 19.7M | 13.1M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 1.9M | 4.9M | 3.7M |
| Non current liabilities | 1.0B | 1.0B | 852.4M | 982.6M |
| Long term provisions | 52.0M | 51.7M | 43.7M | 43.4M |
| Long term debt | 925.9M | 931.8M | 756.8M | 892.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.5M | 9.1M | 9.4M |
| Derivative product liabilities | 17.9M | 14.5M | 14.9M | 9.2M |
| Other non current liabilities | 3.0M | 2.8M | 2.0M | 2.4M |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 877.8M | 870.8M | 867.0M | 872.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 253.8M | 253.8M | 253.8M | 253.8M |
| Treasury stock | 359.9K | 359.9K | 359.9K | 359.9K |
| Minority interest | 157.5M | 150.3M | 137.6M | 143.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.