Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 535.7M | 525.9M | 535.3M | 476.6M |
| Cash | 213.6M | 206.6M | — | 179.5M |
| Cash equivalents | 6.2M | 2.4M | — | 6.0M |
| Cash and cash equivalents | 219.8M | 209.0M | 231.7M | 185.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.4M | 145.8M | 126.7M | 99.5M |
| Other receivables | — | — | — | — |
| Inventory | 83.6M | 93.7M | 102.6M | 115.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.9M | 77.3M | 74.3M | 75.8M |
| Non current assets | 632.9M | 627.1M | 617.9M | 596.5M |
| Properties | 34.9M | 36.6M | 38.7M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.9M | 157.6M | 150.9M | 142.9M |
| Construction in progress | — | — | — | — |
| Leases | 48.1M | 48.1M | 48.0M | 48.7M |
| Accumulated depreciation | -155.8M | -157.7M | -154.5M | -152.1M |
| Goodwill | 804.4M | 804.7M | 805.7M | 796.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.4M | 6.5M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.3M | 137.4M | 128.8M | 115.5M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 565.1M | 577.5M | 587.9M | 512.0M |
| Accounts payable | 64.8M | 77.8M | 63.9M | 47.1M |
| Accrued expenses | 76.6M | 70.0M | 110.2M | 84.3M |
| Short term debt | 29.0M | 52.1M | 25.7M | 24.2M |
| Deferred revenue | 328.2M | 325.1M | 325.1M | 311.8M |
| Tax payable | — | — | — | — |
| Pensions | 66.5M | 52.5M | 62.9M | 44.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 507.6M | 506.9M | 499.8M | 489.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.1M | 190.3M | 197.7M | 203.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 7.0M | 7.0M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.6M | 2.6M | 2.5M |
| Shareholders equity | ||||
| Common stock | 155K | 155K | 153K | 152K |
| Retained earnings | -935.9M | -943.8M | -949.4M | -941.6M |
| Other shareholders equity | -9.5M | -9.6M | -8.1M | -16.1M |
| Total shareholders equity | 95.9M | 68.6M | 65.6M | 71.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 287.8M | 287.8M | 275.8M | 250.8M |
| 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.