Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Current assets | 662.4M | 694.5M | 708.4M | 715.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 30.7M | 24.5M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.8M | 167.0M | 171.0M | 157.8M |
| Other receivables | — | — | — | — |
| Inventory | 449.0M | 467.9M | 481.8M | 512.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 14.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 29.0M | 16.4M | 18.4M |
| Non current assets | 359.7M | 343.8M | 337.2M | 342.2M |
| Properties | 17.4M | 19.2M | 20.2M | 25.9M |
| Land and improvements | 14.1M | 13.5M | 13.5M | 13.5M |
| Machinery furniture equipment | 150.1M | 150.4M | 144.4M | 146.0M |
| Construction in progress | 15.7M | 11.0M | 9.5M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.4M | -141.4M | -138.2M | -140.1M |
| Goodwill | 307.7M | 307.8M | 306.9M | 315.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 73.3M | 73.5M | 80.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 15.1M | 13.7M | 8.0M |
| Total liabilities | 667.5M | 708.4M | 740.9M | 692.7M |
| Current liabilities | 438.9M | 426.0M | 426.2M | 370.3M |
| Accounts payable | 165.9M | 184.0M | 188.9M | 144.6M |
| Accrued expenses | 21.9M | 18.6M | 15.7M | 16.4M |
| Short term debt | 4.3M | 4.8M | 4.9M | 6.2M |
| Deferred revenue | 145.7M | 132.1M | 135.9M | 129.8M |
| Tax payable | — | — | — | — |
| Pensions | 34.4M | 28.8M | 23.8M | 19.9M |
| Other current liabilities | 66.6M | 57.7M | 57.2M | 53.3M |
| Non current liabilities | 228.6M | 282.4M | 314.6M | 322.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.8M | 91.8M | 126.7M | 139.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 35.0M | 36.4M | 33.9M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 170.9M | 148.7M | 126.5M | 112.9M |
| Other shareholders equity | 170.4K | 85.2K | 0 | 511.1K |
| Total shareholders equity | 354.6M | 329.9M | 304.8M | 365.2M |
| Additional paid in capital | 183.5M | 181.0M | 178.2M | 251.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.