Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.1B | 3.1B |
| Current assets | 724.5M | 743.2M | 829.9M | 770.6M |
| Cash | 179K | — | — | — |
| Cash equivalents | 145.0M | — | — | — |
| Cash and cash equivalents | 145.1M | 207.0M | 30.2M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.4B | 2.2B |
| Other receivables | 260.2M | 189.3M | 113.2M | 193.5M |
| Inventory | 86.2M | 86.5M | 86.6M | 87.9M |
| Prepaid assets | 125.9M | 127.0M | 127.4M | 130.1M |
| Restricted cash | 103.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.2K | 501K | 426K | 957K |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Properties | 3.3B | 3.9B | 3.9B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.5M | — | — | — |
| Construction in progress | 210.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -2.4B |
| Goodwill | 27.3M | 31.5M | 35.7M | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | — | — | — |
| Investments and advances | 5.3M | 5.3M | 5.0M | 5.0M |
| Other non current assets | 192.3M | 192.8M | 192.4M | 192.0M |
| Total liabilities | 2.6B | 2.7B | 2.8B | 2.8B |
| Current liabilities | 2.5B | 2.6B | 2.7B | 2.7B |
| Accounts payable | 465.3M | 976.0M | 1.0B | 1.0B |
| Accrued expenses | 66.3M | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Deferred revenue | 153.5M | 150.5M | 157.1M | 162.7M |
| Tax payable | — | — | 24K | 15K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.8M | 12.8M | 3.1M |
| Non current liabilities | 94.9M | 93.4M | 92.0M | 87.8M |
| Long term provisions | 84.2M | 82.5M | 80.8M | 79.1M |
| Long term debt | 4.7M | 5.3M | 5.8M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | -5.6B | -5.6B | -5.6B | -5.6B |
| Other shareholders equity | 44.4M | 44.4M | 44.4M | 44.4M |
| Total shareholders equity | 368.1M | 357.4M | 340.2M | 325.9M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -21.1M | -21.0M | -20.8M | -20.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.