Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 947.9M | 823.3M | 834.4M | 792.2M |
| Current assets | 640.2M | 504.0M | 503.1M | 453.0M |
| Cash | — | 158.6M | — | — |
| Cash equivalents | — | 16.1M | — | — |
| Cash and cash equivalents | 312.5M | 174.7M | 201.3M | 173.2M |
| Other short term investments | 51.0M | 52.9M | 52.7M | 50.3M |
| Accounts receivable | 116.3M | 65.8M | 94.2M | 40.4M |
| Other receivables | — | — | — | — |
| Inventory | 125.3M | 171.0M | 115.4M | 138.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 39.6M | 39.6M | 50.7M |
| Non current assets | 307.6M | 319.2M | 331.3M | 339.2M |
| Properties | 317.9M | 232.1M | 343.5M | 335.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 37.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 45.8M | — | — |
| Accumulated depreciation | -207.6M | -197.7M | -216.1M | -201.6M |
| Goodwill | 236.6M | 241.1M | 243.7M | 247.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9M | 75.4M | 78.0M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6M | 43.5M | 43.0M | 40.9M |
| Total liabilities | 504.5M | 468.1M | 435.1M | 409.3M |
| Current liabilities | 388.2M | 352.4M | 315.6M | 289.6M |
| Accounts payable | 203.8M | 184.1M | 144.0M | 117.9M |
| Accrued expenses | 61.1M | 65.0M | 61.2M | 61.4M |
| Short term debt | 7.1M | 6.3M | 7.0M | 6.6M |
| Deferred revenue | 22.3M | 21.8M | 21.9M | 21.2M |
| Tax payable | 22.4M | 10.1M | 10.7M | 6.8M |
| Pensions | 21.7M | 21.3M | 26.4M | 26.1M |
| Other current liabilities | 19.0M | 19.4M | 17.3M | 19.3M |
| Non current liabilities | 116.4M | 115.6M | 119.5M | 119.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.1M | 53.3M | 55.1M | 56.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129K | 126K | 512K | 311K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.8M | 2.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 124K | 123K | 122K | 124K |
| Retained earnings | -18.3M | -112.1M | -74.2M | -70.8M |
| Other shareholders equity | 3.6M | 1.8M | 1.2M | -2.3M |
| Total shareholders equity | 443.3M | 355.2M | 399.3M | 382.9M |
| Additional paid in capital | 505.7M | 502.8M | 488.5M | 507.8M |
| Treasury stock | 47.8M | 37.4M | 16.3M | 51.9M |
| 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.