Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 837.2M | 854.3M | 808.7M | 821.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.7M | 176.3M | 152.9M | 156.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420.3M | 430.6M | 411.8M | 441.2M |
| Other receivables | — | — | — | — |
| Inventory | 146.4M | 143.3M | 139.9M | 135.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 634.3K | 558.4K | 734.8K | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 72.3M | 74.8M | 63.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 62.8M | 63.4M | 55.6M | 56.8M |
| Land and improvements | 21.8M | 21.8M | 21.8M | 21.7M |
| Machinery furniture equipment | 1.0B | 995.9M | 979.8M | 962.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.2M | -648.9M | -621.4M | -594.6M |
| Goodwill | 816.5M | 827.4M | 830.4M | 849.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.2M | 233.1M | 244.0M | 254.8M |
| Investments and advances | 69.3M | 67.9M | 65.4M | 62.2M |
| Other non current assets | 21.6M | 16.8M | 15.9M | 15.7M |
| Total liabilities | 671.8M | 697.5M | 676.3M | 717.8M |
| Current liabilities | 396.0M | 399.3M | 384.2M | 413.0M |
| Accounts payable | 96.4M | 111.0M | 94.6M | 122.5M |
| Accrued expenses | 158.7M | 159.0M | 159.8M | 167.6M |
| Short term debt | 17.0M | 16.9M | 16.3M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.9M | 41.6M | 43.6M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.0M | 70.7M | 69.9M | 61.6M |
| Non current liabilities | 275.9M | 298.3M | 292.1M | 304.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.9M | 165.0M | 156.5M | 156.5M |
| Provision for risks and charges | 68.8M | 67.8M | 65.5M | 63.5M |
| Deferred liabilities | 18.4M | 19.4M | 22.1M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8M | 39.3M | 39.8M | 38.2M |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.2M |
| Retained earnings | -410.3M | -422.2M | -437.6M | -449.4M |
| Other shareholders equity | 12.2M | 12.2M | 12.3M | 12.3M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 108.2M | 86.8M | 82.6M | 71.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.