Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.9B | 2.9B |
| Current assets | 562.7M | 756.4M | 711.4M | 649.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.5M | 449.2M | 392.6M | 328.5M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 10.5M | 10.5M | 10.8M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 242.3M | 243.3M | 241.5M | 239.3M |
| Prepaid assets | 18.3M | 20.7M | 22.4M | 24.2M |
| Restricted cash | 0 | 907K | 8.4M | 907K |
| Assets held for sale | 859K | 853K | 792K | 856K |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 22.1M | 24.5M | 32.3M |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Properties | 168.3M | 865.6M | 881.1M | 891.6M |
| Land and improvements | 23.3M | — | — | — |
| Machinery furniture equipment | 330.1M | — | — | — |
| Construction in progress | 66.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.4M | — | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 798.4M | 815.3M | 832.4M | 848.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 19.8M | 12.5M | 13.5M |
| Total liabilities | 1.6B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 126.9M | 124.1M | 123.8M | 136.7M |
| Accounts payable | 26.8M | 81.3M | 79.0M | 91.1M |
| Accrued expenses | 10.5M | — | — | — |
| Short term debt | 30.2M | 29.2M | 28.7M | 27.7M |
| Deferred revenue | 9.6M | 8.9M | 8.4M | 8.7M |
| Tax payable | 10.2M | — | — | — |
| Pensions | 21.3M | — | — | — |
| Other current liabilities | 4.5M | 4.7M | 7.7M | 9.1M |
| Non current liabilities | 1.4B | 1.6B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 533.4M | 783.8M | 795.0M | 796.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0M | 181.9M | 186.6M | 191.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 679.8M | 628.1M | 571.6M | 506.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -912.1M | -869.2M | -842.4M | -828.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -18.2M | -17.5M | -15.6M | -13.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.