Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.2B | 8.3B | 8.0B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 167.9M | 111.8M | 101M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438M | 442.9M | 413.7M | 399.3M |
| Other receivables | 142M | 118.5M | 128.5M | 144.6M |
| Inventory | 667M | 643.7M | 661.1M | 613.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19M | 18.6M | 18.2M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198M | 191.5M | 195.7M | 212.1M |
| Non current assets | 6.5B | 6.6B | 6.7B | 6.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 23.3M | — | — |
| Machinery furniture equipment | — | 634.1M | — | — |
| Construction in progress | — | 38.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403M | -392.1M | -362.2M | -340.7M |
| Goodwill | 8.8B | 9.1B | 8.8B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 264M | 160.5M | 247.1M | 311.9M |
| Total liabilities | 3.7B | 3.7B | 3.9B | 3.9B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.2B |
| Accounts payable | 294M | 261.9M | 288.9M | 282.2M |
| Accrued expenses | 154M | 169.8M | 162.3M | 149.5M |
| Short term debt | 411M | 411.9M | 410.2M | 21.4M |
| Deferred revenue | 561M | 517.7M | 521.9M | 496.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 237M | 260.9M | 260.4M | 234.2M |
| Non current liabilities | 2.0B | 2.1B | 2.2B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379M | 382.6M | 495.7M | 593.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212M | 230.7M | 209.5M | 133.1M |
| Shareholders equity | ||||
| Common stock | 1M | 500K | 500K | 500K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | 262M | 281.2M | 286.9M | 21.5M |
| Total shareholders equity | 4.5B | 4.5B | 4.4B | 4.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | 0 | 0 | 0 |
| 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.