Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.2B | 4.1B |
| Current assets | 784.0M | 903.6M | 810.2M | 666.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 551.0M | 629.1M | 507.8M | 384.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.3M | 181.5M | 171.6M | 171.0M |
| Other receivables | 8.8M | 7.3M | 10.8M | 14.3M |
| Inventory | 17.6M | 18.3M | 14.5M | 12.6M |
| Prepaid assets | 24.7M | 26.4M | 38.5M | 33.9M |
| Restricted cash | 1.0M | 1.0M | 13.5M | 13.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 9.8M | 11.4M | 13.7M |
| Non current assets | 3.3B | 3.3B | 3.4B | 3.5B |
| Properties | 96.5M | 88.9M | 91.4M | 85.9M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 692K | 2.2M | 5.9M | 6.1M |
| Leases | 23.9M | 23.9M | 23.9M | 23.8M |
| Accumulated depreciation | -986.5M | -903.9M | -821.4M | -738.8M |
| Goodwill | 708.1M | 709.7M | 711.4M | 713.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 20.2M | 21.8M | 23.5M |
| Investments and advances | 33.5M | 33.9M | 38.7M | 36.7M |
| Other non current assets | 208.6M | 202.0M | 192.4M | 204.1M |
| Total liabilities | 1.8B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 640.4M | 742.7M | 743.4M | 697.2M |
| Accounts payable | 13.9M | 36.5M | 24.6M | 30.8M |
| Accrued expenses | 239.7M | 239.6M | 268.0M | 266.1M |
| Short term debt | 72.3M | 74.2M | 80.2M | 105.0M |
| Deferred revenue | 158.4M | 193.5M | 192.8M | 159.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 841.0M | 864.2M | 881.3M | 895.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135.2M | 166.7M | 172.1M | 215.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.5M | 201.3M | 179.9M | 175.3M |
| Shareholders equity | ||||
| Common stock | 370K | 368K | 366K | 364K |
| Retained earnings | -220.3M | -182.0M | -186.4M | -251.2M |
| Other shareholders equity | -1.5M | -1.1M | -782K | -280K |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 50.0M | 50.0M | 50.0M | 50.0M |
| 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.