Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 877.6M | 799.9M | 759.7M | 718.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.1M | 317.3M | 280.8M | 288.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.8M | 175.2M | 183.6M | 126.2M |
| Other receivables | 34.7M | 5.6M | 4.7M | 9.0M |
| Inventory | 280.4M | 276.3M | 266.6M | 278.8M |
| Prepaid assets | 17.7M | 17.2M | 17.5M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.6M | 5.9M | 5.9M |
| Non current assets | 690.9M | 676.1M | 665.2M | 662.3M |
| Properties | — | 23.1M | 22.7M | 22.5M |
| Land and improvements | 5.5M | 5.5M | 5.5M | 5.5M |
| Machinery furniture equipment | 503.5M | 495.1M | 480.0M | 471.8M |
| Construction in progress | 45.8M | 40.3M | 44.4M | 44.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.5M | -373.2M | -363.9M | -357.0M |
| Goodwill | 414.3M | 412.2M | 399.5M | 401.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.1M | 262.8M | 261.5M | 262.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.4M | 21.7M | 21.2M | 20.6M |
| Total liabilities | 731.2M | 683.6M | 679.8M | 669.7M |
| Current liabilities | 247.6M | 207.1M | 200.7M | 187.9M |
| Accounts payable | 114.6M | 101.2M | 100.7M | 84.4M |
| Accrued expenses | 9.0M | 15.7M | 19.3M | 16.2M |
| Short term debt | 1.0M | 6.1M | 5.9M | 5.5M |
| Deferred revenue | 17.0M | 18.9M | 24.4M | 24.6M |
| Tax payable | — | 12.5M | 7.9M | 16.6M |
| Pensions | 52.3M | 45.4M | 32.8M | 29.1M |
| Other current liabilities | 53.7M | 7.4M | 9.7M | 11.5M |
| Non current liabilities | 483.6M | 476.5M | 479.1M | 481.8M |
| Long term provisions | — | 3.6M | 3.6M | 3.6M |
| Long term debt | 384.2M | 402.6M | 402.1M | 401.5M |
| Provision for risks and charges | — | 6.4M | 6.4M | 7.7M |
| Deferred liabilities | 43.5M | 42.6M | 45.5M | 47.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.9M | 3.1M | 2.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -148.6M | -193.5M | -238.2M | -282.0M |
| Other shareholders equity | -3.9M | -10.2M | -27.7M | -27.0M |
| Total shareholders equity | 837.4M | 792.4M | 745.2M | 711.5M |
| Additional paid in capital | 988.5M | 994.7M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.