Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 940.8M | 886.2M | 779.4M | 706.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.0M | 86.3M | 79.8M | 82.5M |
| Other receivables | — | — | — | — |
| Inventory | 202.6M | 175.3M | 182.0M | 219.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.6M | 77.8M | 101.4M | 105.6M |
| Non current assets | 561.0M | 586.3M | 617.6M | 683.8M |
| Properties | 467.2M | 366.4M | 519.1M | 581.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 161.1M | — | — |
| Construction in progress | — | 341.0K | — | — |
| Leases | — | 219.1M | — | — |
| Accumulated depreciation | — | -254.3M | — | — |
| Goodwill | 77.9M | 75.1M | 76.9M | 78.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 4.9M | 6.6M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.5M | 53.7M | 56.8M | 58.8M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 677.7M | 685.3M | 692.0M | 541.1M |
| Accounts payable | — | 56.9M | — | — |
| Accrued expenses | — | 221.4M | — | — |
| Short term debt | 235.5M | 237.5M | 237.6M | 68.3M |
| Deferred revenue | 119.9M | 128.5M | 133.3M | 136.1M |
| Tax payable | — | — | — | — |
| Pensions | — | 39.4M | — | — |
| Other current liabilities | 852.5K | 1.7M | 767.2K | 3.7M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.6M | 31.6M | 26.7M | 22.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.8B | -4.8B | -4.8B | -4.8B |
| Other shareholders equity | 7.2M | 4.3M | 2.7M | 16.2M |
| Total shareholders equity | -295.9M | -352.7M | -418.8M | -423.9M |
| Additional paid in capital | 4.5B | 4.4B | 4.4B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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