Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.7B | 2.8B |
| Current assets | 953.8M | 589.4M | 651.8M | 727.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.7M | 126.9M | 127.4M | 133.9M |
| Other short term investments | 654.7M | 413.2M | 475.3M | 540.7M |
| Accounts receivable | 18.3M | 16.3M | 16.3M | 19.3M |
| Other receivables | — | — | — | — |
| Inventory | 16.0M | 18.4M | 19.7M | 18.7M |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 14.5M | 13.0M | — |
| Non current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Properties | 106.2M | 112.2M | 120.2M | 126.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | — | — | — |
| Construction in progress | 804K | — | — | — |
| Leases | 59.8M | — | — | — |
| Accumulated depreciation | -70.5M | — | — | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7M | 14.3M | 10.7M | 10.7M |
| Total liabilities | 344.2M | 361.1M | 387.9M | 433.9M |
| Current liabilities | 79.7M | 77.4M | 70.6M | 75.0M |
| Accounts payable | 2.1M | 3.4M | 6.3M | 5.8M |
| Accrued expenses | 27.6M | 26.9M | 26.5M | 33.2M |
| Short term debt | 11.7M | 14.0M | 13.7M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.3M | 31.2M | 22.4M | 20.5M |
| Other current liabilities | 1.9M | 1.9M | 1.8M | 2.5M |
| Non current liabilities | 264.5M | 283.6M | 317.3M | 359.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 44.6M | 48.5M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.6M | 236.3M | 266.2M | 305.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 2.6M | 2.4M |
| Shareholders equity | ||||
| Common stock | 40K | 36K | 36K | 35K |
| Retained earnings | -10.2B | -10.1B | -10.0B | -9.9B |
| Other shareholders equity | 2.7M | 2.5M | 2.3M | 1.7M |
| Total shareholders equity | 2.6B | 2.2B | 2.3B | 2.4B |
| Additional paid in capital | 12.8B | 12.3B | 12.3B | 12.3B |
| Treasury stock | — | — | — | — |
| 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.