Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.1B | — |
| Current assets | 680.1M | 659.6M | 844.8M | — |
| Cash | 47.9M | 49.0M | 46.8M | — |
| Cash equivalents | 148.6M | 131.1M | 352.2M | — |
| Cash and cash equivalents | 196.5M | 180.1M | 399.0M | — |
| Other short term investments | 14.6M | 13.4M | 12.6M | — |
| Accounts receivable | 216.9M | 245.7M | 232.7M | — |
| Other receivables | — | — | — | — |
| Inventory | 100.9M | 107.4M | 105.8M | — |
| Prepaid assets | 35.5M | 34.4M | 32.0M | — |
| Restricted cash | 101.1M | 57.3M | 45.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 4.9M | 5.9M | — |
| Non current assets | 1.3B | 1.3B | 1.3B | — |
| Properties | 128.4M | 129.1M | 132.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170.6M | 165.3M | 161.1M | 157.3M |
| Construction in progress | 23.4M | 21.8M | 19.4M | — |
| Leases | 18.6M | 18.2M | 18.1M | — |
| Accumulated depreciation | -196.5M | -188.7M | -184.2M | — |
| Goodwill | 1.7B | 1.7B | 1.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 227.8M | 233.6M | — |
| Investments and advances | 60.7M | 54.3M | 54.0M | — |
| Other non current assets | 74.3M | 70.8M | 75.6M | — |
| Total liabilities | 742.9M | 727.7M | 881.9M | — |
| Current liabilities | 476.6M | 456.6M | 594.4M | — |
| Accounts payable | 44.0M | 62.5M | 62.4M | — |
| Accrued expenses | 76.0M | 81.2M | 79.1M | — |
| Short term debt | 12.0M | 11.9M | 186.7M | — |
| Deferred revenue | 283.5M | 247.1M | 211.2M | — |
| Tax payable | 4.0M | 4.0M | 3.3M | — |
| Pensions | 57.2M | 50.0M | 51.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 266.3M | 271.1M | 287.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 192.4M | 194.9M | 197.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 683K | 1.3M | 1.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 8.2M | 8.0M | — |
| Shareholders equity | ||||
| Common stock | 58K | 58K | 57K | — |
| Retained earnings | 384.9M | 387.0M | 381.5M | — |
| Other shareholders equity | -8.9M | -9.3M | -7.5M | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | — |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | — |
| Treasury stock | 368.3M | 368.4M | 306.0M | — |
| 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.