Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.5B | 1.5B |
| Current assets | 482.6M | 569.8M | 544.6M | 532.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.6M | 184.2M | 267.4M | 138.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.5M | 63.5M | 61.2M | 61.6M |
| Other receivables | 66.1M | 183.2M | 80.5M | 48.2M |
| Inventory | 61.4M | 63.6M | 64.4M | 73.8M |
| Prepaid assets | 23.1M | 16.6M | 18.4M | 25.4M |
| Restricted cash | 2.7M | 1.3M | 1.3M | 1.4M |
| Assets held for sale | 2.2M | 2.2M | 2.2M | 85.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.0B | 978.3M |
| Properties | 32.1M | 54.3M | 58.6M | 64.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.6M | — | — | — |
| Accumulated depreciation | -30.7M | — | — | — |
| Goodwill | 903.7M | 910.0M | 916.7M | 925.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.3M | 124.6M | 131.3M | 139.6M |
| Investments and advances | 652.2M | 514.7M | 400.7M | 368.1M |
| Other non current assets | 11.1M | 13.2M | 17.3M | 13.1M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 222.3M | 250.5M | 230.8M | 245.3M |
| Accounts payable | 41.5M | 41.4M | 35.1M | 44.2M |
| Accrued expenses | 103.6M | 109.7M | 98.0M | 82.0M |
| Short term debt | 6.6M | 10.2M | 12.1M | 13.8M |
| Deferred revenue | 54.0M | 54.3M | 55.8M | 57.3M |
| Tax payable | 15.1M | 30.7M | 27.0M | 25.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 830K | 830K | 830K | 19.5M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.6M | 149.5M | 114.3M | 96.9M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -763.3M | -850.1M | -941.2M | -1.1B |
| Other shareholders equity | -6.3M | -6.7M | -5.9M | -7.1M |
| Total shareholders equity | -120.3M | -213.1M | -309.3M | -454.0M |
| Additional paid in capital | 598.0M | 596.3M | 595.4M | 591.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3M | 47.4M | 42.4M | 42.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.