Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.6B |
| Current assets | 582.7M | 468.9M | 554.2M | 612.6M |
| Cash | 74.6M | 62.5M | 72.3M | 55.9M |
| Cash equivalents | 79.8M | 8.3M | 34.5M | 54.0M |
| Cash and cash equivalents | 154.3M | 70.9M | 106.8M | 109.9M |
| Other short term investments | 145.2M | 119.4M | 178.7M | 227.0M |
| Accounts receivable | 128.0M | 125.2M | 127.4M | 133.4M |
| Other receivables | — | 243K | 256K | 286K |
| Inventory | 155.1M | 153.2M | 141.0M | 142.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 988.2M | 984.2M |
| Properties | 456.4M | 449.8M | 443.2M | 434.7M |
| Land and improvements | 30.5M | 27.8M | 27.6M | 27.7M |
| Machinery furniture equipment | 25.0M | 26.7M | 29.0M | 30.5M |
| Construction in progress | 18.7M | 25.2M | 24.4M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -776.7M | -758.4M | -740.3M | -724.8M |
| Goodwill | 70.3M | 62.5M | 63.7M | 65.3M |
| Investment properties | 3.7M | 3.3M | 3.3M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 70.3M | 62.5M | 63.7M | 65.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 739.3M | 680.6M | 691.9M | 681.1M |
| Accounts payable | 179.2M | 421.3M | 424.0M | 417.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.2M | 202.9M | 205.0M | 203.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.1M | 28.7M | 31.2M | 25.0M |
| Pensions | 43.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 504.9M | 486.5M | 486.3M | 483.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 429.3M | 405.9M | 402.1M | 396.3M |
| Provision for risks and charges | — | 7.8M | 11.2M | 14.7M |
| Deferred liabilities | 2.1M | 2.2M | 2.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.5M | 168.5M | 168.5M | 168.5M |
| Retained earnings | 360.1M | 279.4M | 236.4M | 303.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 407.3M | 364.1M | 431.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.7M | 16.7M | 16.7M | 16.7M |
| Minority interest | 984K | 2.7M | 2.8M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.