Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 2.6B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.7M | 265.3M | 274.8M | 228.5M |
| Other short term investments | 950.6M | 942.3M | 906.4M | 795.2M |
| Accounts receivable | 213.0M | 215.3M | 219.5M | 178.1M |
| Other receivables | — | — | — | 1.1M |
| Inventory | 286.7M | 286.7M | 276.1M | 225.5M |
| Prepaid assets | — | — | — | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.6M | 53.7M | 51.4M | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Properties | — | — | — | 396.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.9B |
| Goodwill | — | 9.4M | — | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8M |
| Investments and advances | — | — | — | 5.7M |
| Other non current assets | 32.8M | 28.0M | 34.1M | 1.5M |
| Total liabilities | 420.0M | 429.0M | 406.6M | 370.0M |
| Current liabilities | 269.2M | 268.3M | 249.5M | 239.5M |
| Accounts payable | 131.9M | 135.7M | 118.3M | 109.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2M | 33.1M | 27.5M | 40.7M |
| Deferred revenue | 19.9M | 15.6M | 17.2M | 18.2M |
| Tax payable | — | — | — | 10.4M |
| Pensions | — | — | — | 54.8M |
| Other current liabilities | 84.2M | 84.0M | 86.4M | 1.4M |
| Non current liabilities | 150.8M | 160.7M | 157.1M | 130.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.9M | 143.0M | 134.8M | 111.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 17.6M | 22.3M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 375.3M |
| Retained earnings | — | — | — | 567.6M |
| Other shareholders equity | — | — | — | -62.3M |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.2B |
| Additional paid in capital | — | — | — | 1.2B |
| Treasury stock | — | — | — | 7.6M |
| Minority interest | — | — | — | -11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.