Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.0B | 4.8B | 4.6B |
| Current assets | 4.2B | 4.4B | 2.3B | 2.1B |
| Cash | 635.9M | 517.7M | 460.1M | 347.6M |
| Cash equivalents | 1.4B | 2.1B | 197.6M | 425.3M |
| Cash and cash equivalents | 2.0B | 2.6B | 657.7M | 772.9M |
| Other short term investments | 694.9M | 554.5M | 497.6M | 348.9M |
| Accounts receivable | 520.3M | 441.6M | 376.8M | 307M |
| Other receivables | — | — | — | — |
| Inventory | 691.6M | 632.8M | 570.4M | 531.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.6M | 149M | 180.7M | 125.2M |
| Non current assets | 3.1B | 2.6B | 2.5B | 2.5B |
| Properties | 59.3M | 57.1M | 58.7M | 57.8M |
| Land and improvements | 92.1M | 92.1M | 90.1M | 105.8M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 949.8M |
| Construction in progress | 377.4M | 248.4M | 180.8M | 174.3M |
| Leases | 53.1M | 48.3M | 46.6M | 45.9M |
| Accumulated depreciation | -885.7M | -850.6M | -831.1M | -801.7M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.9M | 362.9M | 396.7M | 430.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 561.1M | 211.7M | 221.4M | 210.6M |
| Total liabilities | 2.7B | 4.1B | 4.0B | 3.8B |
| Current liabilities | 2.5B | 3.9B | 3.8B | 1.5B |
| Accounts payable | 567.4M | 392.7M | 347.4M | 278.6M |
| Accrued expenses | 213.7M | 160.6M | 126.7M | 120.7M |
| Short term debt | 1.6B | 3.3B | 3.3B | 1.1B |
| Deferred revenue | 15.4M | 7.3M | 2.1M | 2.7M |
| Tax payable | 38.3M | 22.4M | 12.2M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 6.2M | 3.6M | 4.3M |
| Non current liabilities | 183.1M | 189.2M | 191.1M | 2.3B |
| Long term provisions | 9M | 7.1M | 7.1M | 7.1M |
| Long term debt | 60.8M | 62.6M | 69.8M | 2.2B |
| Provision for risks and charges | 67.2M | 67.6M | 60.4M | 57M |
| Deferred liabilities | 7.1M | 5.4M | 5.6M | 6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8M | 35.1M | 37M | 36.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -7.8B | -634.6M | -778.8M | -857M |
| Other shareholders equity | 10M | 7M | 9.4M | 9.1M |
| Total shareholders equity | 4.6B | 3.0B | 846.6M | 780.8M |
| Additional paid in capital | 12.4B | 3.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| 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.