Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Current assets | 1.0B | 934.2M | 796.9M | 631.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 126.9M | 90.1M | 72.6M |
| Other short term investments | 48.1M | 59.8M | 77.4M | 88.8M |
| Accounts receivable | 418.8M | 318.6M | 164.6M | 100.8M |
| Other receivables | — | — | — | — |
| Inventory | 373.1M | 377.6M | 409.5M | 326.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 51.4M | 55.3M | 43.6M |
| Non current assets | 419.3M | 442.9M | 464.8M | 470.5M |
| Properties | 228.9M | 243.5M | 253.7M | 251.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 227.0M | 228.0M | 228.9M | 229.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.7M | 89.7M | 90.6M | 91.6M |
| Investments and advances | 0 | 3.3M | 13.9M | 13.9M |
| Other non current assets | 32.4M | 31.1M | 31.2M | 38.5M |
| Total liabilities | 870.7M | 803.2M | 715.6M | 543.6M |
| Current liabilities | 554.0M | 495.7M | 358.0M | 265.9M |
| Accounts payable | 319.3M | 345.5M | 236.5M | 148.9M |
| Accrued expenses | 126.9M | 62.7M | 49.5M | 44.3M |
| Short term debt | 40.0M | 43.2M | 46.4M | 48.8M |
| Deferred revenue | 55.9M | 34.8M | 15.3M | 13.3M |
| Tax payable | — | — | — | — |
| Pensions | 457K | 741K | 490K | 343K |
| Other current liabilities | 11.5M | 8.8M | 9.7M | 10.2M |
| Non current liabilities | 316.7M | 307.5M | 357.6M | 277.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 270.8M | 256.4M | 305.9M | 224.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 16.2M | 15.4M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 27.7M | 28.2M | 29.3M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 49K |
| Retained earnings | 30.0M | 42.7M | 32.3M | 34.7M |
| Other shareholders equity | 122K | 312K | 354K | 535K |
| Total shareholders equity | 562.0M | 573.9M | 546.1M | 558.7M |
| Additional paid in capital | 378.9M | 377.1M | 376.2M | 374.3M |
| Treasury stock | 113.7M | 113.2M | 113.0M | 111.5M |
| Minority interest | 266.6M | 266.9M | 250.3M | 260.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.