Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 936.0M | 998.3M | 1.1B | 881.6M |
| Current assets | 797.7M | 839.4M | 912.3M | 695.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.1M | 643.0M | 749.0M | 540.6M |
| Other short term investments | 17.4M | 3.0M | 7.9M | — |
| Accounts receivable | 139.4M | 116.5M | 76.9M | 115.3M |
| Other receivables | — | — | — | — |
| Inventory | 26.8M | 24.5M | 18.3M | 4.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | 52.4M | 60.2M | 35.4M |
| Non current assets | 138.3M | 158.9M | 167.9M | 186.5M |
| Properties | 13.5M | 12.4M | 12.3M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.1M | 28.8M | 29.5M | 27.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 80.0M | 92.2M | 108.0M | 128.2M |
| Other non current assets | 16.7M | 25.5M | 18.1M | 16.6M |
| Total liabilities | 3.0B | 2.9B | 2.9B | 2.5B |
| Current liabilities | 288.0M | 216.6M | 175.9M | 152.1M |
| Accounts payable | 36.2M | 18.7M | 26.1M | 27.5M |
| Accrued expenses | 150.4M | 118.8M | 87.9M | 67.9M |
| Short term debt | 6.2M | 5.3M | 4.8M | 5.2M |
| Deferred revenue | 18.4M | 9.1M | 10.5M | 11.6M |
| Tax payable | — | — | 2.1M | — |
| Pensions | 76.7M | 56.2M | 37.2M | 33.4M |
| Other current liabilities | — | 8.6M | 7.2M | 6.4M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 244K | 679K | 545K | 352K |
| Shareholders equity | ||||
| Common stock | 202K | 200K | 198K | 197K |
| Retained earnings | -3.8B | -3.6B | -3.4B | -3.3B |
| Other shareholders equity | 12K | 2K | 1K | 0 |
| Total shareholders equity | -2.1B | -1.9B | -1.8B | -1.6B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 1.9B |
| Treasury stock | 323.3M | 323.3M | 323.3M | 323.3M |
| Minority interest | 10.0M | 10.3M | 9.4M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.