Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.5B | 2.3B |
| Current assets | — | — | — | — |
| Cash | 652.4M | 489.8M | 395.9M | 599.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.4M | 494.9M | 400.6M | 605.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 43.5M | 44.7M | 43.0M |
| Other receivables | 159.4M | 114.8M | 107.5M | 81.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 39.7M | 30.6M | 27.0M | 28.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.4M | 34.6M | 37.6M | 40.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.1M | 101.4M | 95.5M | 88.6M |
| Construction in progress | — | — | — | — |
| Leases | 15.5M | 15.2M | 15.1M | 15.1M |
| Accumulated depreciation | -78.4M | -72.4M | -66.7M | -61.3M |
| Goodwill | 142.4M | 142.7M | 143.0M | 143.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.6M | 8.9M | 9.1M |
| Investments and advances | 41.3M | 41.3M | 41.3M | 41.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.2B | 1.8B | 1.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.0M | 11.8M | 28.8M | 13.3M |
| Accrued expenses | 117.5M | 76.9M | 74.5M | 51.2M |
| Short term debt | 97.3M | 140.5M | 189.5M | 127.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | -357.6M | -376.2M | -408.0M | -413.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798.8M | 743.7M | 722.0M | 676.6M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| 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.