Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 2.4B | 2.3B |
| Current assets | 926M | 1.0B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3M | 312.3M | 149.6M | 130.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.9M | 281.6M | 278M | 271.2M |
| Other receivables | 30.8M | 44.7M | 38.1M | 44.3M |
| Inventory | 380.3M | 338.6M | 318.5M | 301.2M |
| Prepaid assets | 62M | 36.3M | 50.1M | 45.4M |
| Restricted cash | 0 | 2.4M | 2.7M | 2.7M |
| Assets held for sale | 1M | 900K | 393.8M | 354.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 1.9M | 2.6M | 2.9M |
| Non current assets | 772.9M | 769.2M | 1.1B | 1.1B |
| Properties | 237.2M | 213.4M | 197M | 183.6M |
| Land and improvements | 47.7M | 47.7M | 47.7M | 47.7M |
| Machinery furniture equipment | 208.4M | 205.2M | 204.6M | 202.9M |
| Construction in progress | 24.5M | 30.7M | 28M | 27.8M |
| Leases | 34.3M | 32.2M | 33.3M | 32.1M |
| Accumulated depreciation | -316.2M | -302.1M | -290M | -277.8M |
| Goodwill | 254.1M | 258.3M | 259.5M | 257.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 1.8M | 2.7M | 3.9M |
| Intangible assets | 52.1M | 56.7M | 57.7M | 60.5M |
| Investments and advances | 5.9M | 5.9M | 8M | 7.9M |
| Other non current assets | 210.9M | 221M | 586.4M | 563.8M |
| Total liabilities | 977.7M | 1.0B | 1.4B | 1.3B |
| Current liabilities | 371.6M | 369.7M | 592.1M | 546.5M |
| Accounts payable | 103M | 117.9M | 135.7M | 124.9M |
| Accrued expenses | 64.4M | 83.8M | 81.5M | 65.7M |
| Short term debt | 14.4M | 7.7M | 22.9M | 23.8M |
| Deferred revenue | 38.5M | 38M | 43.6M | 43.6M |
| Tax payable | 39.4M | 39.4M | 32.9M | 29.4M |
| Pensions | 83.7M | 69.7M | 67.7M | 62M |
| Other current liabilities | 4.7M | 9M | 204.8M | 180.6M |
| Non current liabilities | 606.1M | 637.8M | 767.7M | 800.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 544.9M | 578.5M | 619.3M | 657.7M |
| Provision for risks and charges | 30.9M | 29.6M | 27.7M | 25.7M |
| Deferred liabilities | 200K | 0 | 200K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7M | 1.3M | 1.7M | 1.4M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.3B |
| Other shareholders equity | -12.5M | -13.4M | -49M | -86.1M |
| Total shareholders equity | 721.2M | 810M | 1.0B | 946.4M |
| Additional paid in capital | 929.1M | 919.8M | 903.1M | 881.4M |
| Treasury stock | 1.5B | 1.4B | 1.2B | 1.2B |
| 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.