Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Current assets | 548.0M | 562.8M | 745.6M | 760.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.5M | 147.6M | 300.5M | 283.6M |
| Other short term investments | 79.9M | 98.7M | 145.4M | 210.0M |
| Accounts receivable | 124.1M | 115.3M | 114.4M | 104.7M |
| Other receivables | — | — | — | — |
| Inventory | 152.9M | 157.7M | 148.2M | 133.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.6M | 43.5M | 37.2M | 27.8M |
| Non current assets | 716.9M | 734.8M | 791.6M | 826.7M |
| Properties | 41.8M | 44.3M | 46.5M | 48.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.5M | 191.9M | 200.9M | 187.0M |
| Construction in progress | 9.5M | 11.8M | 9.6M | 30.5M |
| Leases | 77.5M | 76.3M | 97.4M | 86.7M |
| Accumulated depreciation | -137.7M | -132.7M | -152.8M | -139.8M |
| Goodwill | 408.5M | 423.0M | 463.2M | 478.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.1M | 382.4M | 422.6M | 435.0M |
| Investments and advances | — | 20.3M | 18.8M | 28.0M |
| Other non current assets | 146.2M | 120.2M | 128.3M | 157.0M |
| Total liabilities | 571.8M | 570.4M | 779.5M | 788.1M |
| Current liabilities | 120.6M | 107.1M | 313.2M | 314.7M |
| Accounts payable | 15.2M | 17.7M | 30.1M | 23.2M |
| Accrued expenses | 57.8M | 79.6M | 71.0M | 80.1M |
| Short term debt | 9.8M | 9.7M | 212.0M | 211.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 37.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 451.2M | 463.3M | 466.3M | 473.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 408.4M | 415.6M | 419.4M | 425.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.6M | 4.6M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 43.1M | 42.4M | 41.4M |
| Shareholders equity | ||||
| Common stock | 48K | 48K | 48K | 47K |
| Retained earnings | -199.3M | -201.0M | -206.4M | -201.5M |
| Other shareholders equity | 4.3M | 4.1M | 4.1M | 1.4M |
| Total shareholders equity | 693.1M | 727.2M | 757.8M | 798.5M |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 176.6M | 125.5M | 75.5M | 25.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.