Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.4B | 3.2B |
| Current assets | 2.6B | 2.4B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 952.6M | 845.3M | 743.4M | 766.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 452.2M | 549.2M | 553.6M | 472.5M |
| Other receivables | 744.5M | 669.8M | 605.9M | 621.5M |
| Inventory | 275.3M | 221.2M | 227.1M | 209.4M |
| Prepaid assets | 73.1M | 88.8M | 48.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.8M | 64.3M | 54.3M | 88.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 51.4M |
| Construction in progress | — | — | — | 18.9M |
| Leases | — | — | — | 10.9M |
| Accumulated depreciation | — | — | — | -20.8M |
| Goodwill | 1.1B | 1.0B | 958.8M | 795.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.6M | 81.7M | 68.9M | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.8M | 589.9M | 570.7M | 549.9M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Accounts payable | 560.1M | 553.6M | 581.5M | 585.3M |
| Accrued expenses | 106.6M | 103.6M | 86.0M | 97M |
| Short term debt | — | — | — | — |
| Deferred revenue | 321.9M | 372.3M | 261.7M | 247.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.2M | 90.3M | 102.9M | 104.1M |
| Non current liabilities | 564.4M | 563.4M | 550.8M | 530.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 466.8M | 464.5M | 449.4M | 434.2M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 15K |
| Retained earnings | -2.1B | -2.3B | -2.4B | -2.6B |
| Other shareholders equity | -656K | -737K | -777K | -298K |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.6B |
| Additional paid in capital | 4.3B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.