Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.3B | 4.2B |
| Current assets | 3.4B | 3.3B | 3.2B | 3.1B |
| Cash | 1.0B | 870.5M | 1.0B | — |
| Cash equivalents | 580M | 705M | 1.2B | — |
| Cash and cash equivalents | 1.6B | 1.6B | 2.3B | 2.3B |
| Other short term investments | 730.2M | 726.9M | — | — |
| Accounts receivable | 879.9M | 745.4M | 628.5M | 650.2M |
| Other receivables | — | — | — | — |
| Inventory | 114.6M | 140.7M | 112.7M | 135.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.7M | 140.2M | 163.8M | 105.4M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Properties | 260.3M | 272.9M | 285.5M | 292.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.7M | 94.3M | 95.4M | 94.7M |
| Construction in progress | — | — | — | — |
| Leases | 284.7M | 287.2M | 287.0M | 285.9M |
| Accumulated depreciation | -204.8M | -198.8M | -188.6M | -176.9M |
| Goodwill | 836.9M | 850.5M | 880.7M | 574.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.1M | 231.7M | 261.9M | 251.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 71.8M | 73.1M | 123.7M |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 158.6M | 159.5M | 166.0M | 194.6M |
| Accrued expenses | 559.1M | 566.5M | 465.8M | 427.1M |
| Short term debt | 87.4M | 86.4M | 85.4M | 81.0M |
| Deferred revenue | 120.9M | 122.3M | 123.6M | 115.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 538.0M | 556.7M | 583.2M | 555.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 435.9M | 457.4M | 481.8M | 496.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.3M | 71.3M | 76.2M | 33.8M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 15K |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.5B |
| Other shareholders equity | 1.0M | 1.3M | 1.4M | -756K |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.5B |
| Additional paid in capital | 4.1B | 4.1B | 4.0B | 4.0B |
| 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.