Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 2.4B |
| Current assets | 564.0M | 584.2M | 420.1M | 385.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.9M | 340.6M | 140.7M | 200.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.4M | 106.7M | 121.4M | 44.7M |
| Other receivables | — | — | — | — |
| Inventory | 139.6M | 130.1M | 150.0M | 122.7M |
| Prepaid assets | 6.7M | 3.2M | 3.5M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 3.5M | 4.0M | 4.1M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Properties | 35.9M | 37.2M | 36.8M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.1M | 102.5M | 84.1M | 79.4M |
| Construction in progress | 10.3M | 10.1M | 22.5M | 12.7M |
| Leases | 4.7M | 3.3M | 3.2M | 3.1M |
| Accumulated depreciation | -41.5M | -38.4M | -35.1M | -31.4M |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.3M | 888.2M | 896.8M | 888.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 529K | 642K | 750K |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.2B |
| Current liabilities | 175.1M | 263.6M | 104.0M | 73.7M |
| Accounts payable | 30.3M | 30.5M | 35.9M | 20.1M |
| Accrued expenses | 16.0M | 26.0M | 17.1M | 23.7M |
| Short term debt | 4.4M | 4.4M | 3.9M | 3.4M |
| Deferred revenue | 4.2M | 9.6M | 20.2M | 6.4M |
| Tax payable | 9.4M | 26.2M | 518K | 388K |
| Pensions | 8.0M | 8.2M | 4.2M | 2.7M |
| Other current liabilities | 7.1M | 7.0M | 6.1M | 5.5M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 702.7M | 703.4M | 703.0M | 689.5M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 80.4M | 95.8M | 142.9M | 161.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 2.7M | 2.5M | 2.3M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | -793.1M | -652.9M | -562.2M | -530.0M |
| Other shareholders equity | -6.4M | -9.6M | -7.2M | -31.3M |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 2.1B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 168.2M | 168.2M | 168.2M | 136.0M |
| 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.