Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 2.4B |
| Current assets | 2.1B | 2.0B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.7M | 217.4M | 402.4M | 333.6M |
| Other short term investments | 1.6B | 1.7B | 1.7B | 1.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 46.0M | 39.3M | 31.9M |
| Non current assets | 279.5M | 274.4M | 253.1M | 230.8M |
| Properties | 162.2M | 162.9M | 142.0M | 141.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 9.3M | 8.2M | 6.7M |
| Construction in progress | 54K | 668K | 500K | 3.2M |
| Leases | 22.3M | 21.5M | 21.3M | 14.6M |
| Accumulated depreciation | -28.5M | -27.0M | -25.0M | -23.4M |
| Goodwill | 85.0M | 85.1M | 85.4M | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 55.9M | 56.1M | 56.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 19.7M | 35.3M | 16.8M |
| Total liabilities | 723.2M | 655.0M | 564.2M | 287.2M |
| Current liabilities | 290.4M | 245.6M | 184.5M | 158.6M |
| Accounts payable | 64.6M | 74.8M | 56.8M | 47.5M |
| Accrued expenses | 143.3M | 114.4M | 92.5M | 84.0M |
| Short term debt | 16.5M | 16.3M | 13.1M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 58.2M | 31.8M | 21.7M | 13.4M |
| Other current liabilities | 7.9M | 8.2M | 462K | 651K |
| Non current liabilities | 432.8M | 409.4M | 379.7M | 128.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.2M | 142.1M | 119.7M | 121.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | 18.5M | 5.9M | 5.3M | 750K |
| Other non current liabilities | 269.7M | 259.0M | 252.3M | 4.1M |
| Shareholders equity | ||||
| Common stock | 19K | 18K | 18K | 18K |
| Retained earnings | -2.9B | -2.5B | -2.2B | -2.0B |
| Other shareholders equity | 3.2M | 3.1M | 1.3M | 1.7M |
| Total shareholders equity | 1.6B | 1.6B | 1.9B | 2.1B |
| Additional paid in capital | 4.5B | 4.1B | 4.1B | 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.