Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.0B | 3.1B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618.7M | 534.9M | 536.1M | 675.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 373M | 387.2M | 372.7M | 362.5M |
| Other receivables | 16M | — | — | — |
| Inventory | 426.8M | 403.2M | 410.0M | 404.7M |
| Prepaid assets | — | — | — | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 55.4M | 50.2M | 29.8M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | 788.0M | 785.1M | 787.8M | 501.1M |
| Land and improvements | — | — | — | 73.8M |
| Machinery furniture equipment | — | — | — | 71.9M |
| Construction in progress | — | — | — | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -491.2M |
| Goodwill | 1.4B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.1M | 241.5M | 231.9M | 236.2M |
| Investments and advances | — | — | — | 10.1M |
| Other non current assets | 125.8M | 121.9M | 124.0M | 78.8M |
| Total liabilities | 624.0M | 545.1M | 530.6M | 555.1M |
| Current liabilities | 467.8M | 388.6M | 379.6M | 405.8M |
| Accounts payable | 81.1M | 78.9M | 77.8M | 60.8M |
| Accrued expenses | 104.5M | 95.5M | 87.2M | 96.2M |
| Short term debt | 45.7M | 36.4M | 35.5M | 36.4M |
| Deferred revenue | 103.4M | 60.0M | 46.8M | 52.5M |
| Tax payable | 20.7M | 17.3M | 34.8M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.2M | 32.4M | 32.8M | 48.0M |
| Non current liabilities | 156.2M | 156.5M | 151.0M | 149.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 14.9M | 14.9M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.8M | 38.7M | 36.6M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 20.9M | 19.4M | 18.8M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.6M | 167.2M | 169.4M |
| Retained earnings | 1.4B | 1.3B | 1.4B | 1.5B |
| Other shareholders equity | 29.2M | 27.1M | -29.6M | -49.6M |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | 984.0M | 970.3M | 972.7M | 955.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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