Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.8B | 1.8B | 1.7B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 1.0B | 973.8M |
| Other short term investments | 0 | 1M | 16.0M | 17.8M |
| Accounts receivable | 296.5M | 286.4M | 309.2M | 318.2M |
| Other receivables | — | — | — | — |
| Inventory | 68.4M | 64.6M | 54.3M | 50.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 53.9M | 52.1M | 56.2M |
| Non current assets | 901.4M | 374.2M | 325.5M | 316.0M |
| Properties | 108.5M | 97.0M | 95.1M | 94.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 196.1M | 174.5M | 158.0M | 146.9M |
| Construction in progress | 94.0M | 83.7M | 73.7M | 71.3M |
| Leases | 62.2M | 49.2M | 49.1M | 48.9M |
| Accumulated depreciation | -111.1M | -100.9M | -91.7M | -86.6M |
| Goodwill | 655.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 70.7M | 41.1M | 40.9M |
| Total liabilities | 685.9M | 569.3M | 510.9M | 492.7M |
| Current liabilities | 441.2M | 442.0M | 384.8M | 365.7M |
| Accounts payable | 33.2M | 46.5M | 36.9M | 39.2M |
| Accrued expenses | 155.2M | 184.7M | 161.7M | 150.5M |
| Short term debt | 95.9M | 94.3M | 93.4M | 92.5M |
| Deferred revenue | 24.9M | 21.8M | 21.6M | 20.6M |
| Tax payable | 8.4M | 7.2M | 6.5M | 5.6M |
| Pensions | 92.6M | 77.4M | 55.0M | 47.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.7M | 127.3M | 126.0M | 127.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5M | 104.4M | 102.7M | 103.1M |
| Provision for risks and charges | 96.8M | — | — | — |
| Deferred liabilities | 701K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | -2.8B | -2.8B | -2.7B | -2.6B |
| Other shareholders equity | -258K | -187K | -287K | -197K |
| Total shareholders equity | 1.7B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 4.5B | 4.1B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| 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.