Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.5B | 2.5B |
| Current assets | 1.7B | 1.8B | 2.0B | 2.0B |
| Cash | 312.5M | 417.2M | 354.6M | 367.9M |
| Cash equivalents | 142.5M | 22.3M | 190.7M | 33.4M |
| Cash and cash equivalents | 455.1M | 439.5M | 545.2M | 401.4M |
| Other short term investments | 38.1M | 59.1M | 212.8M | 250.3M |
| Accounts receivable | 267.4M | 286.3M | 217.1M | 132.6M |
| Other receivables | 129.2M | 93.3M | 72.2M | 75.1M |
| Inventory | 552.6M | 530.8M | 529.3M | 636.6M |
| Prepaid assets | 14.4M | 36.8M | 23.0M | 27.4M |
| Restricted cash | 84.8M | 47.5M | 27.3M | 104.5M |
| Assets held for sale | 11.2M | 0 | 25M | 60.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 187.1M | 274.3M | 300.4M | 268.6M |
| Non current assets | 442.3M | 464.8M | 518.5M | 535.5M |
| Properties | 113.6M | 360.2M | 371.9M | 388.5M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 241.5M | — | — | — |
| Construction in progress | 36.7M | — | — | — |
| Leases | 107.9M | — | — | — |
| Accumulated depreciation | -207.1M | — | — | — |
| Goodwill | 107.4M | 108.8M | 111.1M | 106.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.8M | 8.4M | 8.9M |
| Investments and advances | 0 | 6.4M | 45.5M | 55.3M |
| Other non current assets | 38.7M | 40.0M | 41.3M | 34.2M |
| Total liabilities | 1.8B | 1.8B | 2.0B | 1.9B |
| Current liabilities | 803.5M | 774.8M | 1.0B | 974.4M |
| Accounts payable | 272.0M | 283.5M | 178.7M | 135.4M |
| Accrued expenses | 329.7M | 301.4M | 314.0M | 274.8M |
| Short term debt | 29.2M | 13.7M | 355.9M | 356.5M |
| Deferred revenue | 70.4M | 45.9M | 37.2M | 76.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.3M | 118.6M | 130.9M | 131.2M |
| Non current liabilities | 951.2M | 977.8M | 960.5M | 956.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 386.8M | 402.1M | 403.6M | 401.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.3M | 298.5M | 308.1M | 311.3M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -1.4B | -1.3B | -1.3B | -1.1B |
| Other shareholders equity | -11.7M | -64.0M | -57.9M | -74.6M |
| Total shareholders equity | 427.5M | 479.8M | 513.2M | 594.2M |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 0 | 16.0M | 16.0M | 50.2M |
| 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.