Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 914.2M | 901.5M | 930.2M | 948.2M |
| Cash | 54.8M | 40.6M | 53.0M | 21.9M |
| Cash equivalents | 227.3M | 175.1M | 193.5M | 264.6M |
| Cash and cash equivalents | 282.1M | 215.7M | 246.5M | 286.5M |
| Other short term investments | 199M | 295M | 310M | 295M |
| Accounts receivable | 215.8M | 183.5M | 173.8M | 173.9M |
| Other receivables | — | — | — | — |
| Inventory | 176.5M | 160.2M | 158.3M | 155.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 47.1M | 41.6M | 37.1M |
| Non current assets | 200.4M | 202.8M | 194.7M | 197.1M |
| Properties | 30.8M | 32.2M | 29.3M | 30.2M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 143.6M | 142.4M | 142.0M | 140.3M |
| Construction in progress | 6.2M | 5.5M | 7.0M | 8.7M |
| Leases | 33.2M | 33.8M | 39.4M | 39.3M |
| Accumulated depreciation | -157.5M | -154.7M | -162.2M | -158.6M |
| Goodwill | 144.3M | 144.6M | 145.0M | 145.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.6M | 5.9M | 6.2M |
| Investments and advances | 17.7M | 17.0M | 6.1M | 5.5M |
| Other non current assets | 19.7M | 19.5M | 24.4M | 25.5M |
| Total liabilities | 289.6M | 282.9M | 287.4M | 281.1M |
| Current liabilities | 196.9M | 188.2M | 188.5M | 183.0M |
| Accounts payable | 68.9M | 57.2M | 52.7M | 48.4M |
| Accrued expenses | 38.9M | 48.5M | 46.2M | 43.4M |
| Short term debt | 5.9M | 6.2M | 6.6M | 6.7M |
| Deferred revenue | 35.3M | 33.4M | 28.7M | 26.7M |
| Tax payable | 33.7M | 27.0M | 30.2M | 31.8M |
| Pensions | 10.6M | 12.3M | 10.5M | 11.3M |
| Other current liabilities | 3.7M | 3.6M | 2.8M | 3.9M |
| Non current liabilities | 92.7M | 94.7M | 98.9M | 98.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1M | 32.4M | 29.8M | 29.6M |
| Provision for risks and charges | 16.9M | 16.6M | 20.0M | 20.2M |
| Deferred liabilities | 35.6M | 35.5M | 35.8M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 10.2M | 13.3M | 13.1M |
| Shareholders equity | ||||
| Common stock | 620.4M | 620.0M | 612.3M | 605.3M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -24.7M | -23.9M | -21.2M | -23.3M |
| Total shareholders equity | 825.0M | 821.5M | 837.5M | 864.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 976.2M | 974.2M | 957.4M | 935.6M |
| 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.