Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.9B | 2.8B |
| Current assets | 992M | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81M | 64M | 71M | 75M |
| Other short term investments | — | — | 3M | 5M |
| Accounts receivable | 329M | 443M | 402M | 363M |
| Other receivables | 238M | 234M | 237M | 227M |
| Inventory | 280M | 331M | 395M | 323M |
| Prepaid assets | 52M | 46M | 35M | 39M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 1M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 1.3B | 1.3B | 1.3B | 1.2B |
| Land and improvements | 18M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3M | — | — | — |
| Leases | 63M | — | — | — |
| Accumulated depreciation | -600M | -427M | -408M | -375M |
| Goodwill | 889M | 887M | 889M | 881M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 13M | 29M | — |
| Intangible assets | 29M | 31M | 33M | 35M |
| Investments and advances | 25M | 25M | 28M | — |
| Other non current assets | 363M | 375M | 356M | 416M |
| Total liabilities | 1.6B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 879M | 909M | 964M | 926M |
| Accounts payable | 384M | 471M | 470M | 410M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 22M | 24M | 21M |
| Deferred revenue | 355M | 347M | 395M | 401M |
| Tax payable | 80M | 51M | 54M | 73M |
| Pensions | 12M | — | — | — |
| Other current liabilities | 1M | 1M | — | — |
| Non current liabilities | 722M | 791M | 793M | 757M |
| Long term provisions | — | — | — | — |
| Long term debt | 632M | 699M | 729M | 686M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51M | 46M | 39M | 45M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26M | 31M | 14M | 15M |
| Shareholders equity | ||||
| Common stock | 498M | 499M | 501M | 505M |
| Retained earnings | 130M | 191M | 157M | 101M |
| Other shareholders equity | -199M | -199M | -200M | -209M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 664M | 664M | 669M | 678M |
| 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.