Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 4.0B | 4.0B |
| Current assets | 1.0B | 967.7M | 875.8M | 855.3M |
| Cash | 77.7M | — | 31.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 113.3M | 31.4M | 51.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.0M | 249.4M | 262.2M | 218.3M |
| Other receivables | — | — | — | — |
| Inventory | 655.3M | 579.4M | 558.0M | 560.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2M | 25.7M | 24.2M | 25.3M |
| Non current assets | 3.3B | 3.1B | 3.1B | 3.1B |
| Properties | 396.2M | 360.5M | 50.0M | 344.5M |
| Land and improvements | — | — | 23.4M | — |
| Machinery furniture equipment | — | — | 446.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -323.2M | — |
| Goodwill | 4.6B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.4M | 37.9M | 36.7M | 38.4M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 319.8M | 291.0M | 268.8M | 249.5M |
| Accounts payable | 122.8M | 119.9M | 118.0M | 110.9M |
| Accrued expenses | 55.8M | 49.7M | 54.3M | 45.8M |
| Short term debt | 14.2M | 14.6M | 14.3M | 13.3M |
| Deferred revenue | 60.2M | 31.1M | 27.9M | 19.4M |
| Tax payable | 5.1M | 27.3M | 9.5M | 4.6M |
| Pensions | 52.5M | 40.5M | 39.0M | 45.9M |
| Other current liabilities | 9.0M | 7.8M | 5.9M | 9.6M |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 953.2M | 821.9M | 862.8M | 885.6M |
| Provision for risks and charges | — | — | 13.8M | — |
| Deferred liabilities | 226.9M | 215.3M | 219.8M | 230.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.0M | 98.3M | 4.1M | 105.8M |
| Shareholders equity | ||||
| Common stock | 255.7K | 255.7K | 255.7K | 255.7K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | 4.5M | 5.4M | -1.2M | -5.1M |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 96.6M | 96.1M | 85.8M | 85.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.