Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.9B | 2.7B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.4M | 482.1M | 426.0M | 429.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.3M | 27.9M | 27.5M | 32.2M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 66.6M | 65.5M | 58.4M | 55.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.5M | 223.0M | 209.2M | 201.7M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -124.1M | -127.1M | -120.9M | -123.7M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 43.2M | 38.3M | 40.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.5M | 5.6M | 6.2M | 5.9M |
| Total liabilities | 2.2B | 2.1B | 2.2B | 1.9B |
| Current liabilities | 1.8B | 1.7B | 1.8B | 1.5B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.3B |
| Accrued expenses | 1M | 1M | — | — |
| Short term debt | 228.6M | 228.4M | 227.3M | 223.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 4.9M | 7.3M | 8.2M |
| Non current liabilities | 400.3M | 399.7M | 393.7M | 394.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 397.8M | 396.9M | 392.0M | 392.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.8M | 1.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -516.6M | -639.6M | -659.7M | -670.8M |
| Other shareholders equity | -1.5M | -1.5M | -1.1M | -3.6M |
| Total shareholders equity | 922.4M | 808.0M | 768.5M | 741.8M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 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.