Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 321.5M | 303.2M | 364.8M | 329.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.2M | 78.9M | 120.5M | 119.5M |
| Other short term investments | 49.5M | 40.9M | 50.0M | 57.1M |
| Accounts receivable | 47.9M | 73.0M | 48.7M | 39.9M |
| Other receivables | 6.3M | 6.5M | 6.8M | 6.1M |
| Inventory | 75.2M | 96.1M | 127.5M | 96.5M |
| Prepaid assets | 15.1M | 7.4M | 10.8M | 9.6M |
| Restricted cash | 399K | 398K | 400K | 367K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 932.5M | 925.4M | 816.7M | 812.6M |
| Properties | 5.0M | 5.3M | 5.6M | 5.8M |
| Land and improvements | 21.8M | 21.8M | 21.8M | 21.7M |
| Machinery furniture equipment | 518.7M | 501.5M | 500.9M | 499.5M |
| Construction in progress | 15.5M | 29.2M | 17.9M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.7M | -476.8M | -472.3M | -467.3M |
| Goodwill | 321.5M | 321.5M | 321.5M | 321.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.0M | 175.0M | 175.0M | 175.0M |
| Investments and advances | 437.1M | 436.5M | 333.6M | 330.9M |
| Other non current assets | 9.4M | 10.5M | 11.9M | 13.1M |
| Total liabilities | 313.4M | 310.1M | 288.7M | 262.7M |
| Current liabilities | 98.5M | 107.0M | 91.5M | 78.2M |
| Accounts payable | 15.9M | 21.1M | 21.2M | 20.3M |
| Accrued expenses | 34.1M | 70.3M | 60.8M | 54.0M |
| Short term debt | 2.1M | 2.2M | 2.3M | 2.4M |
| Deferred revenue | 3.1M | 0 | 0 | 0 |
| Tax payable | 10.1M | 6.2M | 0 | 794K |
| Pensions | 26.6M | 595K | 595K | 595K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.0M | 203.1M | 197.2M | 184.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 11.9M | 12.1M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.6M | 54.9M | 56.9M | 55.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.7M | 127.6M | 119.5M | 107.9M |
| Shareholders equity | ||||
| Common stock | 50.7M | 50.7M | 50.7M | 50.7M |
| Retained earnings | 65.5M | 43.2M | 14.1M | 3.2M |
| Other shareholders equity | -20.5M | -20.4M | -17.0M | -19.8M |
| Total shareholders equity | 940.6M | 918.5M | 892.8M | 879.0M |
| Additional paid in capital | 847.3M | 847.3M | 847.3M | 847.3M |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | -404K | -377K | -365K | -351K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.