Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.2B | 3.1B |
| Current assets | 2.6B | 2.4B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.3M | 401.9M | 370.5M | 350.1M |
| Other short term investments | 1.0B | 1.1B | 1.2B | 1.1B |
| Accounts receivable | 229.9M | 265.5M | 223.2M | 225.6M |
| Other receivables | — | — | — | — |
| Inventory | 288.0M | 188.7M | 173.0M | 144.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 65.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 576.1M | 459.7M | 362.5M | 295.7M |
| Non current assets | 902.9M | 928.7M | 889.8M | 908.8M |
| Properties | 0 | — | — | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 327.4M | — | — | — |
| Construction in progress | 10.5M | — | — | — |
| Leases | 32.9M | — | — | — |
| Accumulated depreciation | -233.9M | — | — | — |
| Goodwill | 451.8M | 456.1M | 462.2M | 462.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 27.3M | 32.4M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 529.1M | 555.6M | 505.7M | 516.9M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 203.0M | 188.6M | 162.7M | 115.4M |
| Accrued expenses | 171.5M | 198.2M | 193.8M | 191.2M |
| Short term debt | 640.4M | 637.5M | 637.3M | 636.8M |
| Deferred revenue | 180.5M | 111.5M | 129.0M | 167.8M |
| Tax payable | 37.6M | 3.9M | 6.7M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term provisions | 185.0M | 178.7M | 173.0M | 170.1M |
| Long term debt | 572.2M | 571.9M | 571.5M | 571.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 58.1M | 59.5M | 61.0M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -203.9M | -242.6M | -309.2M | -315.9M |
| Other shareholders equity | 1.8M | 3.3M | 5.4M | -1.6M |
| Total shareholders equity | 1.1B | 995.0M | 880.6M | 810.7M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.1B |
| 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.