Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 541.8M | 535.7M | 525.9M | 535.3M |
| Cash | 199.6M | 213.6M | 206.6M | — |
| Cash equivalents | 10.5M | 6.2M | 2.4M | — |
| Cash and cash equivalents | 210.1M | 219.8M | 209.0M | 231.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.7M | 152.4M | 145.8M | 126.7M |
| Other receivables | — | — | — | — |
| Inventory | 76.6M | 83.6M | 93.7M | 102.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.3M | 79.9M | 77.3M | 74.3M |
| Non current assets | 628.3M | 632.9M | 627.1M | 617.9M |
| Properties | 32.5M | 34.9M | 36.6M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.7M | 157.9M | 157.6M | 150.9M |
| Construction in progress | — | — | — | — |
| Leases | 54.9M | 48.1M | 48.1M | 48.0M |
| Accumulated depreciation | -159.0M | -155.8M | -157.7M | -154.5M |
| Goodwill | 800.3M | 804.4M | 804.7M | 805.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.7M | 5.4M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.2M | 143.3M | 137.4M | 128.8M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 593.3M | 565.1M | 577.5M | 587.9M |
| Accounts payable | 81.2M | 64.8M | 77.8M | 63.9M |
| Accrued expenses | 68.5M | 76.6M | 70.0M | 110.2M |
| Short term debt | 60.3M | 29.0M | 52.1M | 25.7M |
| Deferred revenue | 334.6M | 328.2M | 325.1M | 325.1M |
| Tax payable | — | — | — | — |
| Pensions | 48.7M | 66.5M | 52.5M | 62.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 497.8M | 507.6M | 506.9M | 499.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.4M | 183.1M | 190.3M | 197.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.2M | 7.0M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.6M | 2.6M | 2.6M |
| Shareholders equity | ||||
| Common stock | 157K | 155K | 155K | 153K |
| Retained earnings | -925.4M | -935.9M | -943.8M | -949.4M |
| Other shareholders equity | -15.7M | -9.5M | -9.6M | -8.1M |
| Total shareholders equity | 79.0M | 95.9M | 68.6M | 65.6M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 330.9M | 287.8M | 287.8M | 275.8M |
| 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.