Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.0B | 996.6M |
| Current assets | 1.2B | 1.3B | 1.0B | 988.0M |
| Cash | — | — | 38.3M | — |
| Cash equivalents | — | — | 147.8M | — |
| Cash and cash equivalents | 198.7M | 295.7M | 186.2M | 183.6M |
| Other short term investments | 784.9M | 814.1M | 610.8M | 659.4M |
| Accounts receivable | 134.5M | 113.3M | 79.2M | 61.4M |
| Other receivables | — | — | — | — |
| Inventory | 74.8M | 69.3M | 63.5M | 55.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 5M | 5M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.8M | 49.3M | 58.6M | 23.2M |
| Non current assets | 13.8M | 15.8M | 12.0M | 8.7M |
| Properties | 6.4M | 8.3M | 7.5M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4M | 7.5M | 4.5M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 656.9M | 736.7M | 319.4M | 286.0M |
| Current liabilities | 310.3M | 391.4M | 196.5M | 167.2M |
| Accounts payable | 48.9M | 44.9M | 38.0M | 42.1M |
| Accrued expenses | 191.2M | 294.3M | 129.8M | 105.9M |
| Short term debt | 1.0M | 1.1M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 69.2M | 51.1M | 27.7M | 18.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.6M | 345.3M | 122.9M | 118.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.6M | 345.3M | 122.9M | 118.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -2.1B | -2.0B | -1.9B | -1.9B |
| Other shareholders equity | 873K | 1.1M | 1.1M | 389K |
| Total shareholders equity | 602.7M | 625.7M | 696.0M | 710.6M |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.6B |
| 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.