Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.3B | 2.2B | 1.6B |
| Current assets | 1.8B | 1.4B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 828.7M | 807.9M | 564.1M |
| Other short term investments | 177.9M | 187.9M | 168.9M | 124.1M |
| Accounts receivable | 75.0M | 39.0M | 59.1M | 61.8M |
| Other receivables | 100.3M | 84.0M | 61.5M | 74.4M |
| Inventory | 183.1M | 158.4M | 145.0M | 130.2M |
| Prepaid assets | 49.0M | 57.7M | 58.3M | 42.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 9.8M | 15.8M | 9.1M |
| Non current assets | 1.0B | 958.9M | 905.0M | 547.1M |
| Properties | 130.6M | 129.6M | 128.0M | 107.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.9M | 195.3M | 185.4M | 168.4M |
| Construction in progress | 130.3M | 111.2M | 80.0M | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.2M | -90.9M | -83.7M | -78.7M |
| Goodwill | 638.0M | 636.2M | 667.4M | 196.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.6M | 224.7M | 232.0M | 53.9M |
| Investments and advances | 93.5M | 82.2M | 46.2M | 61.2M |
| Other non current assets | 48.1M | 22.5M | 26.2M | 26.5M |
| Total liabilities | 555.6M | 602.6M | 940.4M | 864.7M |
| Current liabilities | 402.3M | 334.5M | 414.5M | 376.5M |
| Accounts payable | 63.1M | 72.7M | 61.2M | 71.0M |
| Accrued expenses | 33.5M | 19.3M | 18.0M | 23.2M |
| Short term debt | — | — | 17.1M | 16.5M |
| Deferred revenue | 241.4M | 195.4M | 208.2M | 223.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6M | 21.2M | 27.8M | 18.4M |
| Non current liabilities | 153.2M | 268.1M | 526.0M | 488.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.7M | 254.0M | 499.5M | 481.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.2M | 3.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 13.0M | 23.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 58K | 54K | 50K | 48K |
| Retained earnings | -1.1B | -1.0B | -959.0M | -940.7M |
| Other shareholders equity | -3.0M | -2.0M | -2.1M | 705K |
| Total shareholders equity | 2.3B | 1.7B | 1.3B | 688.5M |
| Additional paid in capital | 3.3B | 2.7B | 2.2B | 1.6B |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.