Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 3.2B |
| Current assets | 451.5M | 249.4M | 324.4M | 353.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.7M | 108.2M | 176.8M | 221.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.5M | 61.1M | 65.0M | 50.9M |
| Other receivables | — | — | — | — |
| Inventory | 45.6M | 45.5M | 45.7M | 43.9M |
| Prepaid assets | 13.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 34.6M | 36.9M | 37.4M |
| Non current assets | 3.1B | 3.0B | 2.9B | 2.8B |
| Properties | 6.2M | 4.0B | 3.8B | 3.7B |
| Land and improvements | 169.4M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 80.3M | — | — | — |
| Leases | 873.3M | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 513.1M | 473.7M | 474.6M | 454.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 13.1M | 14.7M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.7M | 144.1M | 140.0M | 121.2M |
| Total liabilities | 2.1B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 908.8M | 688.8M | 713.5M | 752.0M |
| Accounts payable | 163.4M | 141.5M | 146.9M | 155.8M |
| Accrued expenses | 212.2M | 213.1M | 209.2M | 193.7M |
| Short term debt | 31.0M | 30.0M | 30.5M | 30.0M |
| Deferred revenue | 448.7M | 248.6M | 277.3M | 295.8M |
| Tax payable | 53.5M | 55.8M | 49.6M | 76.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 943.1M | 903.8M | 892.4M | 877.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 9.7M | 1.7M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.7M | 179.2M | 172.1M | 153.2M |
| Shareholders equity | ||||
| Common stock | 66K | 66K | 66K | 66K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.9M | 15.1M | 15.4M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.