Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 414.6M | 419.7M | 398.9M | 366.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 26.0M | 28.1M | 19.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.8M | 174.8M | 157.7M | 141.4M |
| Other receivables | — | — | — | — |
| Inventory | 195.0M | 186.1M | 187.8M | 179.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 32.8M | 25.3M | 25.4M |
| Non current assets | 815.7M | 820.5M | 797.0M | 770.1M |
| Properties | 37.2M | 39.3M | 38.9M | 34.7M |
| Land and improvements | 26.2M | 26.1M | 25.9M | 26.4M |
| Machinery furniture equipment | 490.1M | 480.5M | 457.0M | 449.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.7M | -296.6M | -282.8M | -283.4M |
| Goodwill | 800.0M | 806.6M | 787.0M | 749.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.9M | 139.9M | 140.1M | 138.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 18.6M | 18.3M | 18.0M |
| Total liabilities | 608.2M | 626.5M | 606.8M | 563.6M |
| Current liabilities | 154.5M | 162.0M | 141.5M | 136.8M |
| Accounts payable | 77.5M | 88.1M | 75.0M | 78.1M |
| Accrued expenses | 68.7M | 65.5M | 58.7M | 45.5M |
| Short term debt | 8.3M | 8.3M | 7.8M | 6.9M |
| Deferred revenue | — | — | — | 6.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 453.7M | 464.5M | 465.3M | 426.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 382.1M | 399.1M | 407.3M | 373.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 17.8M | 18.2M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 47.6M | 39.7M | 36.5M |
| Shareholders equity | ||||
| Common stock | 351.8K | 351.8K | 351.8K | 351.8K |
| Retained earnings | 47.3M | 40.7M | 27.9M | 18.6M |
| Other shareholders equity | 1.3M | 2.2M | -9.3M | -15.9M |
| Total shareholders equity | 622.1M | 613.7M | 589.1M | 572.6M |
| Additional paid in capital | 573.2M | 570.4M | 570.2M | 569.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.