Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 691.4M | 613.9M | 549.2M | 527.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.3M | 150.1M | 117.3M | 96.2M |
| Other short term investments | 155.4M | 135.8M | 104.8M | 101.6M |
| Accounts receivable | 211.3M | 233.9M | 213.0M | 228.7M |
| Other receivables | — | — | — | — |
| Inventory | 40.9M | 38.1M | 38.1M | 37.2M |
| Prepaid assets | 29.4M | 36.2M | — | 44.0M |
| Restricted cash | 19.9M | 19.9M | 19.9M | 19.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | — | 56.0M | — |
| Non current assets | 965.4M | 993.5M | 1.0B | 1.1B |
| Properties | 25.8M | 16.7M | 18.2M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | — | — | — |
| Construction in progress | 1.7M | — | — | — |
| Leases | 1.2M | — | — | — |
| Accumulated depreciation | -16.5M | — | — | — |
| Goodwill | 961.4M | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 669.5M | 725.0M | 780.5M | 835.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.8M | 105.9M | 96.9M | 97.8M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 440.0M | 452.9M | 464.6M | 486.7M |
| Accounts payable | 10.7M | 7.6M | 10.9M | 17.9M |
| Accrued expenses | 363.6M | 348.2M | 353.3M | 353.7M |
| Short term debt | 30.4M | 66.0M | 65.9M | 65.9M |
| Deferred revenue | 667K | 667K | — | — |
| Tax payable | 11.0M | 6.8M | 9.3M | 17.4M |
| Pensions | 3.7M | 3.6M | 7.6M | 4.9M |
| Other current liabilities | 2.4M | 2.5M | 38K | 2.5M |
| Non current liabilities | 915.1M | 879.6M | 895.8M | 910.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 784.5M | 748.0M | 763.2M | 778.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 396K |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 40K | 40K |
| Retained earnings | -101.1M | -118.1M | -149.6M | -161.6M |
| Other shareholders equity | 319K | 292K | 337K | 241K |
| Total shareholders equity | 301.7M | 274.8M | 232.2M | 234.4M |
| Additional paid in capital | 625.0M | 615.1M | 598.9M | 593.2M |
| Treasury stock | 222.5M | 222.5M | 217.5M | 197.5M |
| 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.