Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514.0M | 185.3M | 173.6M | 181.5M |
| Other short term investments | 324.6M | 577.4M | 551.3M | 544.9M |
| Accounts receivable | 221.8M | 243.2M | 248.5M | 262.6M |
| Other receivables | — | — | — | — |
| Inventory | 221.0M | 230.3M | 249.4M | 244.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.3M | 37.4M | 29.4M | 25.6M |
| Non current assets | 546.9M | 550.4M | 550.3M | 545.1M |
| Properties | 11.1M | 10.5M | 11.5M | 11.9M |
| Land and improvements | 40.6M | 40.4M | 40.8M | 39.7M |
| Machinery furniture equipment | 118.3M | 119.4M | 110.2M | 105.0M |
| Construction in progress | — | — | — | — |
| Leases | 19.3M | 17.7M | 17.6M | 17.4M |
| Accumulated depreciation | -68.1M | -64.1M | -60.2M | -56.5M |
| Goodwill | 649.6M | 656.8M | 664.0M | 671.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 94.2M | 101.4M | 108.6M |
| Investments and advances | 6.8M | 6.8M | 6.8M | — |
| Other non current assets | 50.6M | 44.3M | 41.0M | 37.8M |
| Total liabilities | 157.3M | 150.8M | 166.6M | 163.0M |
| Current liabilities | 138.8M | 132.8M | 148.7M | 145.0M |
| Accounts payable | 45.1M | 32.3M | 47.2M | 47.9M |
| Accrued expenses | 44.1M | 45.2M | 36.2M | 43.1M |
| Short term debt | 4.8M | 4.5M | 5.1M | 4.6M |
| Deferred revenue | 31.8M | 38.5M | 39.7M | 37.9M |
| Tax payable | 9.4M | 9.0M | 17.0M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.3M | 3.5M | 3.4M |
| Non current liabilities | 18.5M | 18.1M | 17.9M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 7.0M | 7.4M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4K | 3.4K | 3.4K | 3.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 7.3M | 6.7M | 6.3M |
| Shareholders equity | ||||
| Common stock | 41.8K | 41.8K | 41.8K | 41.8K |
| Retained earnings | 624.9M | 600.9M | 572.0M | 566.4M |
| Other shareholders equity | -5.5M | -4.0M | -9.8M | -11.8M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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