Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.3B | 1.3B |
| Current assets | 951M | 643.2M | 719.8M | 699.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421M | 202.5M | 166.1M | 127.1M |
| Other short term investments | 259M | 222.7M | 311.3M | 367.4M |
| Accounts receivable | 158M | 112.5M | 124.5M | 98.8M |
| Other receivables | — | — | — | — |
| Inventory | 52M | 52.2M | 46.5M | 46.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 10.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61M | 53.2M | 61.2M | 59.8M |
| Non current assets | 581M | 547.2M | 586.5M | 612.8M |
| Properties | 103M | — | — | — |
| Land and improvements | 17M | — | — | — |
| Machinery furniture equipment | 23M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 55M | — | — | — |
| Accumulated depreciation | -136M | — | — | — |
| Goodwill | 264M | 261.8M | 263.5M | 265.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176M | 172.9M | 174.7M | 176.5M |
| Investments and advances | 57M | 22.1M | 51.5M | 68.6M |
| Other non current assets | 60M | 57.9M | 60.1M | 62.4M |
| Total liabilities | 1.6B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 384M | 340.0M | 293.2M | 291.7M |
| Accounts payable | 31M | 40.6M | 34.2M | 47.5M |
| Accrued expenses | 208M | 165.2M | 132.8M | 133.3M |
| Short term debt | 12M | 12.1M | 11.8M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76M | 66.8M | 66.4M | 60.7M |
| Non current liabilities | 1.2B | 834.3M | 854.7M | 869.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 24M | 21.7M | 24.5M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 30.1M | 30.1M | 30.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 18.8M | 17.4M | 17.1M |
| Shareholders equity | ||||
| Common stock | 0 | 96K | 96K | 94K |
| Retained earnings | -4.5B | -4.4B | -4.2B | -4.1B |
| Other shareholders equity | 1M | 820K | -268K | -341K |
| Total shareholders equity | -73M | 16.2M | 158.3M | 151.2M |
| Additional paid in capital | 4.5B | 4.4B | 4.4B | 4.3B |
| Treasury stock | 8M | 8.0M | 8.0M | 7.6M |
| Minority interest | 7M | 7M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.