Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.4B | 2.5B |
| Current assets | 437.7M | 457M | 424.7M | 544.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.7M | 132.9M | 107.1M | 240.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.1M | 139.5M | 140.9M | 144.2M |
| Other receivables | — | — | — | — |
| Inventory | 153.8M | 141.6M | 143.3M | 136.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 43M | 33.4M | 23.2M |
| Non current assets | 2.2B | 1.9B | 2.0B | 2.0B |
| Properties | 0 | — | — | — |
| Land and improvements | 8.8M | — | — | — |
| Machinery furniture equipment | 283.5M | — | — | — |
| Construction in progress | 38.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.3M | — | — | — |
| Goodwill | 3.0B | 2.5B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823.5M | 736M | 754.4M | 772M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.5M | 94.1M | 93.5M | 99.1M |
| Total liabilities | 1.1B | 877.7M | 879.2M | 1.0B |
| Current liabilities | 188.7M | 187.1M | 170.4M | 184.3M |
| Accounts payable | 71.6M | 64.1M | 69.6M | 59.7M |
| Accrued expenses | 82M | 82.3M | 60.8M | 65.4M |
| Short term debt | 12.9M | 11.7M | 11.3M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 20.1M | 20.1M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 930.4M | 690.6M | 708.8M | 860.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.1M | 445M | 464.9M | 620.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.4M | 126.9M | 123.6M | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.9M | 118.7M | 120.3M | 114.3M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | 21.9M | -36.8M | -41.5M | -51.9M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 333.3M | 330.5M | 325.2M | 321.2M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| 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.