Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.4B | 1.8B | 2.0B |
| Current assets | 2.5B | 1.9B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 777.6M | 954.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.6M | 186.7M | 136.2M | 137.6M |
| Other receivables | 249.6M | 181.7M | 236.4M | 160.2M |
| Inventory | 183.7M | 164.4M | 138.9M | 146.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 92.1M | 101.5M | 94.0M |
| Non current assets | 535.9M | 510.9M | 401.2M | 466.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.9M | 157.3M | 108.8M | 160.3M |
| Construction in progress | — | — | — | — |
| Leases | 12.1M | 10.6M | 10.6M | 10.3M |
| Accumulated depreciation | -55.3M | -50.3M | -46.4M | -46.9M |
| Goodwill | 195.1M | 198.9M | 204.0M | 263.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 79.1M | 82.9M | 125.8M |
| Investments and advances | 143.5M | 123.0M | 105.6M | 85.3M |
| Other non current assets | 141.4M | 131.2M | 79.2M | 62.7M |
| Total liabilities | 2.0B | 1.9B | 1.4B | 1.5B |
| Current liabilities | 1.8B | 1.7B | 1.3B | 1.5B |
| Accounts payable | 266.1M | 286.7M | 215.6M | 220.0M |
| Accrued expenses | 206.9M | 200.4M | 183.7M | 166.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.3B | 1.2B | 918.1M | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 250.2M | 188.6M | 66.6M | 70.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.4M | 63.6M | 61.5M | 61.9M |
| Shareholders equity | ||||
| Common stock | 61K | 60K | 60K | 60K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | -2.7M | -2.7M | -2.7M | -2.7M |
| Total shareholders equity | 960.2M | 483.2M | 443.4M | 421.6M |
| Additional paid in capital | 2.0B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 296.4M | 261.9M | 232.7M | 216.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.