Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.5B | 1.8B |
| Current assets | 1.8B | 1.9B | 2.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 510.4M | 334.8M | 1.3B | 403.2M |
| Other short term investments | 919.6M | 1.3B | 572.4M | 796.2M |
| Accounts receivable | 140.9M | 65.3M | 55.0M | 47.7M |
| Other receivables | — | — | — | — |
| Inventory | 132.1M | 121.0M | 107.6M | 100.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 65.6M | 62.2M | 54.8M |
| Non current assets | 470.4M | 428.9M | 398.3M | 400.0M |
| Properties | 76.7M | 62.6M | 60.5M | 59.2M |
| Land and improvements | 2.0M | — | — | — |
| Machinery furniture equipment | 15.0M | 14.2M | 14.2M | 14.2M |
| Construction in progress | 42.4M | 45.8M | 45.9M | 45.5M |
| Leases | 53.4M | 51.2M | 51.5M | 50.1M |
| Accumulated depreciation | -60.8M | -57.2M | -54.8M | -52.2M |
| Goodwill | 369.9M | 356.8M | 328.3M | 329.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 84.6M | 56.1M | 57.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.4M | 91.6M | 88.8M | 89.8M |
| Total liabilities | 1.5B | 1.4B | 1.2B | 1.7B |
| Current liabilities | 468.9M | 417.2M | 311.7M | 239.2M |
| Accounts payable | 79.9M | 79.6M | 74.1M | 57.7M |
| Accrued expenses | 241.1M | 203.7M | 102.6M | 102.5M |
| Short term debt | 12.8M | 7.4M | 6.7M | 6.6M |
| Deferred revenue | — | 42.5M | 65.7M | 27.3M |
| Tax payable | — | — | — | — |
| Pensions | 111.5M | 69.7M | 50.2M | 34.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 998.0M | 918.4M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 573.9M | 568.9M | 568.8M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.9M | 429.0M | 349.6M | 327.5M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 1.8M |
| Retained earnings | -5.6B | -5.3B | -4.9B | -4.6B |
| Other shareholders equity | 1.5M | 2.0M | 1.7M | -902K |
| Total shareholders equity | 739.0M | 945.6M | 1.2B | 99.2M |
| Additional paid in capital | 6.4B | 6.2B | 6.2B | 4.7B |
| 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.