Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Cash | 475.0M | 397.8M | 312.5M | 417.2M |
| Cash equivalents | 52.2M | 114.6M | 142.5M | 22.3M |
| Cash and cash equivalents | 527.3M | 512.4M | 455.1M | 439.5M |
| Other short term investments | 19.7M | 29.3M | 38.1M | 59.1M |
| Accounts receivable | 211.9M | 222.7M | 267.4M | 286.3M |
| Other receivables | 166.0M | 160.6M | 129.2M | 93.3M |
| Inventory | 599.8M | 596.8M | 552.6M | 530.8M |
| Prepaid assets | 45.0M | 5.8M | 14.4M | 36.8M |
| Restricted cash | 54.7M | 41.0M | 84.8M | 47.5M |
| Assets held for sale | 0 | 0 | 11.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 243.8M | 248.2M | 187.1M | 274.3M |
| Non current assets | 435.4M | 443.8M | 442.3M | 464.8M |
| Properties | 303.8M | 315.1M | 113.6M | 360.2M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 241.5M | — |
| Construction in progress | — | — | 36.7M | — |
| Leases | — | — | 107.9M | — |
| Accumulated depreciation | — | — | -207.1M | — |
| Goodwill | 105.5M | 106.1M | 107.4M | 108.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.4M | 7.1M | 7.8M |
| Investments and advances | — | — | 0 | 6.4M |
| Other non current assets | 47.1M | 43.7M | 38.7M | 40.0M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 920.3M | 897.3M | 803.5M | 774.8M |
| Accounts payable | 460.1M | 404.5M | 272.0M | 283.5M |
| Accrued expenses | 253.3M | 284.1M | 329.7M | 301.4M |
| Short term debt | 13.5M | 83.0M | 29.2M | 13.7M |
| Deferred revenue | 49.3M | 38.5M | 70.4M | 45.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 75.4M | 87.2M | 102.3M | 118.6M |
| Non current liabilities | 971.1M | 952.5M | 951.2M | 977.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 393.9M | 389.6M | 386.8M | 402.1M |
| Provision for risks and charges | 8.4M | 8.6M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 239.5M | 238.8M | 269.3M | 298.5M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | 8.8M | 4.9M | -11.7M | -64.0M |
| Total shareholders equity | 412.1M | 410.7M | 427.5M | 479.8M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | 0 | 16.0M |
| 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.