Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 955.0M | 893.3M |
| Current assets | 1.4B | 1.4B | 516.9M | 463.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.3M | 584.5M | 34.8M | 40.1M |
| Other short term investments | 195.2M | — | — | — |
| Accounts receivable | 198.0M | 169.0M | 86.9M | 69.2M |
| Other receivables | 437.6M | 395.3M | 247.2M | 195.7M |
| Inventory | 220.9M | 198.5M | 122.8M | 126.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 32.1M | 24.7M | 19.5M |
| Non current assets | 3.4B | 3.4B | 438.1M | 429.8M |
| Properties | 212.8M | 210.8M | 55.3M | 69.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 161.2M | — |
| Construction in progress | — | — | 7.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -153.2M | — |
| Goodwill | 5.3B | 5.3B | 479.2M | 518.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 828.2M | 953.5M | 41.5M | 49.2M |
| Investments and advances | 69.0M | 30.9M | 27.0M | 21.8M |
| Other non current assets | 39.1M | 36.4M | 80.4M | 54.9M |
| Total liabilities | 1.0B | 1.0B | 199.5M | 159.4M |
| Current liabilities | 279.6M | 234.3M | 146.7M | 109.9M |
| Accounts payable | 101.9M | 77.7M | 61.8M | 41.6M |
| Accrued expenses | 67.6M | 62.9M | 37.7M | 31.1M |
| Short term debt | 12.6M | 14.3M | 8.9M | 8.0M |
| Deferred revenue | 60.7M | 52.2M | 13.6M | 10.3M |
| Tax payable | 183.2K | 0 | 303.4K | 21.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 27.3M | 24.4M | 18.9M |
| Non current liabilities | 760.5M | 785.8M | 52.8M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 691.3M | 692.8M | 45.9M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.4M | 86.1M | 0 | 554.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.9M | 6.9M | 6.6M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 3.4K | 3.4K |
| Retained earnings | 161.8M | 176.4M | 233.8M | 219.6M |
| Other shareholders equity | -5.3M | -5.0M | -5.6M | -5.3M |
| Total shareholders equity | 3.8B | 3.8B | 755.5M | 733.8M |
| Additional paid in capital | 3.6B | 3.6B | 527.3M | 519.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.