Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.1B | 6.1B | 6.0B |
| Current assets | 525.1M | 520.3M | 530.3M | 518.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 14.8M | 12.9M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 394.7M | 403.7M | 414.1M | 400.5M |
| Other receivables | — | — | — | — |
| Inventory | 45.6M | 43.5M | 46.5M | 47.7M |
| Prepaid assets | 27.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 1.2M | 2.0M | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 57.3M | 54.8M | 57.6M |
| Non current assets | 5.3B | 5.6B | 5.6B | 5.4B |
| Properties | 5.7B | 5.8B | 5.7B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.7B | -1.7B | -1.6B |
| Goodwill | 2.7B | 2.7B | 2.8B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.1M | 235.3M | 246.8M | 239.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 13.0M | 11.3M | 11.6M |
| Total liabilities | 5.0B | 5.0B | 5.1B | 5.0B |
| Current liabilities | 611.1M | 659.8M | 655.7M | 621.4M |
| Accounts payable | 109.9M | 108.8M | 115.6M | 94.0M |
| Accrued expenses | 125.9M | 171.1M | 162.0M | 168.9M |
| Short term debt | 101.8M | 98.8M | 94.8M | 92.0M |
| Deferred revenue | 237.3M | 248.3M | 240.3M | 240.8M |
| Tax payable | — | — | — | — |
| Pensions | 36.2M | 32.9M | 43.1M | 25.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.4B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.3M | 526.9M | 499.9M | 496.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 46.5M | 49.1M | 44.0M |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | -800.0M | -612.6M | -656.0M | -703.9M |
| Other shareholders equity | -69.5M | -72.8M | -66.3M | -78.6M |
| Total shareholders equity | 856.3M | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.8B | 1.8B |
| 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.