Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 2.2B | 1.9B |
| Current assets | 2.1B | 1.7B | 1.8B | 1.5B |
| Cash | 89.2M | 77.7M | 114.3M | 37.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.2M | 77.7M | 114.3M | 37.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.3M | 113.1M | 87.3M | 22.1M |
| Other receivables | 109.8M | 24.6M | 37.6M | 12.0M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 390.2M | 134.5M | 92.4M | 92.8M |
| Other current assets | 17.5M | 15.4M | 14.0M | 8.2M |
| Non current assets | 468.1M | 471.9M | 425.7M | 379.6M |
| Properties | 28.9M | 36.9M | 32.6M | 17.1M |
| Land and improvements | 2.7M | 2.7M | 406K | 406K |
| Machinery furniture equipment | 47.4M | 41.4M | 30.2M | 26.1M |
| Construction in progress | — | — | — | — |
| Leases | 10.7M | 7.6M | 6.8M | 4.2M |
| Accumulated depreciation | -32.4M | -30.0M | -19.0M | -18.0M |
| Goodwill | 589.5M | 594.6M | 544.8M | 494.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.1M | 137.3M | 111.0M | 94.1M |
| Investments and advances | 31.7M | 33.0M | 38.4M | 48.5M |
| Other non current assets | 8.6M | 4.6M | 5.7M | 4.7M |
| Total liabilities | 1.9B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 1.5B | 1.1B | 1.1B | 944.6M |
| Accounts payable | 69.1M | 12.8M | 18.6M | 7.7M |
| Accrued expenses | 29.7M | 34.0M | 30.3M | 15.9M |
| Short term debt | 381.2M | 488.7M | 556.8M | 556.0M |
| Deferred revenue | 779.6M | 426.9M | 380.9M | 318.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 272.5M | 142.2M | 130.7M | 39.7M |
| Non current liabilities | 339.2M | 398.6M | 357.6M | 258.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 293.3M | 348.3M | 317.4M | 229.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 18.3M | 20.3M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 31.9M | 20.0M | 8.0M |
| Shareholders equity | ||||
| Common stock | 247K | 247K | 247K | 243K |
| Retained earnings | 458.1M | 464.1M | 458.7M | 473.1M |
| Other shareholders equity | 206K | 212K | 93K | 53K |
| Total shareholders equity | 697.1M | 702.7M | 696.9M | 665.8M |
| Additional paid in capital | 185.4M | 185.0M | 184.5M | 172.7M |
| Treasury stock | — | 0 | 0 | 33.4M |
| Minority interest | 53.1M | 53.2M | 53.3M | 53.1M |
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/balance_sheet
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