Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | 695.2M | 644.5M | 626.7M | 583.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 8.5M | 48.9M | 72.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.9M | 34.6M | 18.0M | — |
| Other receivables | 93.1M | 44.7M | 14.1M | — |
| Inventory | 252.0M | 326.2M | 333.0M | 274.5M |
| Prepaid assets | 140.0M | 146.1M | 164.2M | 164.8M |
| Restricted cash | 45.4M | 31.1M | 2.2M | 4.0M |
| Assets held for sale | 51.6M | 51.0M | 38.3M | 64.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 204K | 2.4M | 7.9M | 2.3M |
| Non current assets | 700.8M | 769.4M | 805.0M | 752.7M |
| Properties | 151.0M | 148.0M | 149.6M | 111.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.6M | 122.8M | 122.6M | 2.6M |
| Construction in progress | 6.9M | 383K | 750K | 284.1M |
| Leases | 193.7M | 193.7M | 192.1M | — |
| Accumulated depreciation | -33.5M | -20.1M | -5.2M | -1.6M |
| Goodwill | 313.8M | 378.4M | 419.7M | 430.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.9M | 256.6M | 270.7M | 281.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 7.2M | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 615.6M | 511.8M | 493.1M | 414.0M |
| Accounts payable | 69.1M | 73.2M | 108.5M | 61.7M |
| Accrued expenses | 16.1M | 52.1M | 62.3M | 77.5M |
| Short term debt | 133.1M | 124.5M | 126.6M | 103.7M |
| Deferred revenue | 77.4M | 90.9M | 61.5M | 48.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 42.5M | 40.4M | 45.2M | 70.4M |
| Non current liabilities | 624.7M | 668.0M | 687.4M | 684.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 568.7M | 617.6M | 627.6M | 609.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 14.2M | 20.2M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 8.2M | 9.6M | 21.8M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -903.9M | -773.4M | -741.5M | -725.2M |
| Other shareholders equity | -15.8M | -19.4M | -32.9M | -59.0M |
| Total shareholders equity | 155.7M | 234.1M | 251.2M | 237.1M |
| Additional paid in capital | 1.0B | 975.2M | 974.8M | 971.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.