Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | 592.9M | 642.4M | 403.6M | 555.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2M | 36.9M | 21.4M | 229.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.8M | 139.4M | 166.4M | 144.4M |
| Other receivables | 18.6M | 18.8M | 35.5M | 29.5M |
| Inventory | 103.6M | 107.3M | 145.2M | 117.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 205.4M | 315.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 24.8M | 35.1M | 33.9M |
| Non current assets | 632.8M | 621.7M | 823.4M | 654.8M |
| Properties | 156.1M | 154.1M | 158.0M | 38.4M |
| Land and improvements | — | — | — | 3.8M |
| Machinery furniture equipment | — | — | — | 212.0M |
| Construction in progress | — | — | — | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -174.0M |
| Goodwill | 819.1M | 816.1M | 1.2B | 953.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.2M | 115.7M | 154.9M | 88.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 3.6M | 1.7M |
| Total liabilities | 414.3M | 376.4M | 366.6M | 316.6M |
| Current liabilities | 330.6M | 252.6M | 235.8M | 217.3M |
| Accounts payable | 108.1M | 101.7M | 117.6M | 100.1M |
| Accrued expenses | 130.3M | 60.2M | 83.9M | 54.6M |
| Short term debt | — | — | — | 9.8M |
| Deferred revenue | 11.7M | 10.5M | 34.3M | 35.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 17.2M |
| Other current liabilities | 80.4M | 80.1M | — | — |
| Non current liabilities | 83.8M | 123.9M | 130.8M | 99.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1M | 43.1M | 39.5M | 29.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 56.8M | 64.4M | 48.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 23.9M | 27.0M | 21.1M |
| Shareholders equity | ||||
| Common stock | 294.1K | 293.3K | 293.3K | 292.4K |
| Retained earnings | 710.9M | 786.8M | 764.7M | 746.7M |
| Other shareholders equity | -3.2M | -2.6M | -4.5M | -4.5M |
| Total shareholders equity | 811.4M | 887.6M | 860.5M | 893.4M |
| Additional paid in capital | 300.0M | 298.6M | 295.5M | 292.9M |
| Treasury stock | 196.6M | 195.5M | 195.5M | 141.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.