Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Current assets | 765.2M | 762.5M | 800.3M | 780.2M |
| Cash | 127.1M | 140M | 162.8M | 149.2M |
| Cash equivalents | 5.4M | 5.4M | 5.3M | 5.3M |
| Cash and cash equivalents | 132.6M | 145.4M | 168.1M | 154.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.3M | 293.1M | 305.9M | 295.0M |
| Other receivables | 98.9M | 106.1M | 100.4M | 101.8M |
| Inventory | 929K | 885K | 1.1M | 1.2M |
| Prepaid assets | 43.1M | 39.3M | 38.7M | 38.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 24.5M | 25.0M | 25.6M |
| Non current assets | 716.3M | 766.7M | 805.2M | 851.4M |
| Properties | 30.9M | 33.4M | 37.1M | 39.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.7M | 279.7M | 276.5M | 268.7M |
| Construction in progress | 377.8M | 361.8M | 345.0M | 330.1M |
| Leases | 10.0M | 10.0M | 9.8M | 10.5M |
| Accumulated depreciation | -484.9M | -465.4M | -446.7M | -427.6M |
| Goodwill | 331.0M | 365.8M | 362.8M | 392.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.4M | 169.6M | 191.8M | 225.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265.7M | 279.5M | 306.2M | 320.7M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 27.7M | 36.6M | 65.5M | 61.3M |
| Accrued expenses | 167.4M | 160.5M | 155.5M | 148.7M |
| Short term debt | 645.5M | 645.5M | 650.5M | 650.1M |
| Deferred revenue | 269.1M | 262.1M | 263.0M | 248.7M |
| Tax payable | 54.2M | 51.9M | 53.2M | 49.1M |
| Pensions | 54.7M | 48.7M | 45.5M | 50.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 850.9M | 857.6M | 859.0M | 964.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 644.0M | 650.0M | 652.2M | 758.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 8.1M | 7.3M | 6.2M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -1.7B | -1.7B | -1.8B | -1.8B |
| Other shareholders equity | 2.5M | 1.6M | 2.6M | -7.6M |
| Total shareholders equity | -588.1M | -533.8M | -486.6M | -541.2M |
| Additional paid in capital | 1.1B | 1.2B | 1.3B | 1.2B |
| 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.