Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Current assets | 320.7M | 252.8M | 210.6M | 244.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.2M | 95.2M | 54.3M | 78.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 37.3M | 32.0M | 30.3M |
| Other receivables | 61.4M | 44.0M | 50.9M | 57.6M |
| Inventory | 69.4M | 55.8M | 53.5M | 58.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.4M | 20.5M | 19.9M | 19.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 104.5M | 70.3M | 97.2M | 90.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.0M | — | — |
| Construction in progress | — | 1.4M | — | — |
| Leases | — | 14.8M | — | — |
| Accumulated depreciation | -17.2M | -14.6M | -15.2M | -12.6M |
| Goodwill | 1.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.7M | 336.2M | 353.2M | 396.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450K | 118K | 365K | 521K |
| Total liabilities | 346.6M | 312.1M | 413.3M | 448.7M |
| Current liabilities | 183.1M | 155.6M | 149.6M | 167.4M |
| Accounts payable | 42.4M | 32.3M | 34.3M | 38.9M |
| Accrued expenses | 31.8M | 32.0M | 29.0M | 33.4M |
| Short term debt | 13.1M | 12.0M | 13.3M | 17.6M |
| Deferred revenue | 79.8M | 60.1M | 60.0M | 65.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0M | 19.2M | 13.0M | 12.3M |
| Non current liabilities | 163.5M | 156.5M | 263.8M | 281.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.8M | 111.8M | 215.5M | 214.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 38.4M | 37.3M | 40.8M |
| Derivative product liabilities | 4.5M | 4.2M | 8.8M | 23.0M |
| Other non current liabilities | 1.7M | 2.1M | 2.1M | 2.6M |
| Shareholders equity | ||||
| Common stock | 20K | 19K | 15K | 14K |
| Retained earnings | -698.3M | -621.8M | -536.3M | -493.4M |
| Other shareholders equity | 3.9M | 10.3M | 10.9M | 12.3M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 1.8B | 1.7B | 1.5B | 1.4B |
| Treasury stock | 7.3M | 7.3M | 6.3M | 3.6M |
| 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.