Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 2.6B | 2.2B | 2.2B |
| Current assets | 3.3B | 2.1B | 1.7B | 1.8B |
| Cash | 152.1M | 89.2M | 77.7M | 114.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.1M | 89.2M | 77.7M | 114.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.5M | 173.3M | 113.1M | 87.3M |
| Other receivables | 249.3M | 109.8M | 24.6M | 37.6M |
| Inventory | 1.5B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 947.7M | 390.2M | 134.5M | 92.4M |
| Other current assets | 19.5M | 17.5M | 15.4M | 14.0M |
| Non current assets | 470.2M | 468.1M | 471.9M | 425.7M |
| Properties | 29.8M | 28.9M | 36.9M | 32.6M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 406K |
| Machinery furniture equipment | 49.0M | 47.4M | 41.4M | 30.2M |
| Construction in progress | — | — | — | — |
| Leases | 10.8M | 10.7M | 7.6M | 6.8M |
| Accumulated depreciation | -34.8M | -32.4M | -30.0M | -19.0M |
| Goodwill | 586.2M | 589.5M | 594.6M | 544.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.8M | 132.1M | 137.3M | 111.0M |
| Investments and advances | 38.4M | 31.7M | 33.0M | 38.4M |
| Other non current assets | 7.1M | 8.6M | 4.6M | 5.7M |
| Total liabilities | 3.1B | 1.9B | 1.5B | 1.5B |
| Current liabilities | 2.8B | 1.5B | 1.1B | 1.1B |
| Accounts payable | 76.9M | 69.1M | 12.8M | 18.6M |
| Accrued expenses | 31.3M | 29.7M | 34.0M | 30.3M |
| Short term debt | 508.6M | 381.2M | 488.7M | 556.8M |
| Deferred revenue | 1.7B | 779.6M | 426.9M | 380.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 423.8M | 272.5M | 142.2M | 130.7M |
| Non current liabilities | 348.8M | 339.2M | 398.6M | 357.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 303.3M | 293.3M | 348.3M | 317.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3M | 18.2M | 18.3M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.2M | 27.7M | 31.9M | 20.0M |
| Shareholders equity | ||||
| Common stock | 249K | 247K | 247K | 247K |
| Retained earnings | 464.8M | 458.1M | 464.1M | 458.7M |
| Other shareholders equity | 224K | 206K | 212K | 93K |
| Total shareholders equity | 708.8M | 697.1M | 702.7M | 696.9M |
| Additional paid in capital | 188.5M | 185.4M | 185.0M | 184.5M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 55.0M | 53.1M | 53.2M | 53.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.