Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.5B | 3.5B |
| Current assets | 1.9B | 1.9B | 2.3B | 2.3B |
| Cash | 138.7M | 190.1M | 185.9M | 141.2M |
| Cash equivalents | 577.4M | 567.4M | 935.6M | 1.1B |
| Cash and cash equivalents | 716.1M | 757.5M | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.3M | 453.1M | 430.7M | 392.4M |
| Other receivables | 5.7M | 9.1M | 13.7M | 11.3M |
| Inventory | 452.6M | 446.3M | 447M | 440.8M |
| Prepaid assets | — | 72.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.3M | 120.8M | 266.8M | 202.2M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 16.4M | — | — | — |
| Machinery furniture equipment | 810.4M | — | — | — |
| Construction in progress | 166.9M | — | — | — |
| Leases | 24.8M | — | — | — |
| Accumulated depreciation | -432.8M | — | — | — |
| Goodwill | 220.3M | 208.4M | 205.7M | 202.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 105.2M | 102.3M | 99.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.2M | 289.2M | 315.1M | 318.9M |
| Total liabilities | 1.7B | 1.6B | 2.0B | 2.2B |
| Current liabilities | 680.1M | 647.7M | 1.0B | 520.4M |
| Accounts payable | 75M | 48.2M | 96.1M | 57.6M |
| Accrued expenses | 263.7M | 347.1M | 321.6M | 290.2M |
| Short term debt | 18.4M | 79.9M | 460.7M | 83.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 209.2M | 172.5M | 131.9M | 89.5M |
| Other current liabilities | 113.8M | — | -200K | — |
| Non current liabilities | 995M | 997.3M | 996.8M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 930.8M | 934.9M | 939M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 62.4M | 57.8M | 53.9M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 287.4M | 185.8M | 98.2M | 75.7M |
| Other shareholders equity | 12.5M | 12.2M | -15.4M | -6M |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.3B |
| Additional paid in capital | 1.3B | 1.2B | 1.4B | 1.3B |
| Treasury stock | 60.4M | 60.5M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.