Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.8B |
| Current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.6M | 315.9M | 298.4M | 314.7M |
| Other short term investments | 917.3M | 988.6M | 952.0M | 1.1B |
| Accounts receivable | 226.3M | 190.3M | 192.3M | 190.7M |
| Other receivables | — | — | — | — |
| Inventory | 160.8M | 147.5M | 122.8M | 140.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 55.4M | 81.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 391.9M | 309.0M | 252.1M | 188.2M |
| Non current assets | 791.7M | 758.6M | 774.8M | 786.5M |
| Properties | — | — | 121.2M | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 249.3M |
| Construction in progress | — | — | — | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -156.2M |
| Goodwill | 388.9M | 394.0M | 394.0M | 396.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 27.6M | 31.9M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.7M | 431.1M | 440.6M | 423.3M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 998.4M | 991.1M | 988.3M | 562.7M |
| Accounts payable | 160.8M | 138.7M | 98.4M | 76.8M |
| Accrued expenses | 169.0M | 165.2M | 163.0M | 158.6M |
| Short term debt | 543.5M | 543.3M | 542.9M | 91.3M |
| Deferred revenue | 95.0M | 110.0M | 143.0M | 202.2M |
| Tax payable | 3.3M | 5.7M | 12.6M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 984.0M | 968.1M | 968.5M | 1.5B |
| Long term provisions | 152.3M | 147.4M | 145.1M | 134.9M |
| Long term debt | 487.5M | 487.2M | 487.0M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.5M | 50.8M | 52.0M | 47.1M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -206.8M | -263.6M | -269.3M | -209.0M |
| Other shareholders equity | 2.8M | 4.6M | -1.4M | -5.4M |
| Total shareholders equity | 848.2M | 750.7M | 691.1M | 710.1M |
| Additional paid in capital | 1.1B | 1.0B | 961.7M | 924.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.