Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.0B | 914.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.6M | 70.4M | 101.2M | 93.6M |
| Other receivables | — | — | — | — |
| Inventory | 214.9M | 237.7M | 205.6M | 213.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 100.4M | 91.3M | 118.9M |
| Non current assets | 608.4M | 658.1M | 687.8M | 724.5M |
| Properties | 502.2M | 548M | 429.8M | 608.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 189M | — |
| Construction in progress | — | — | 400K | — |
| Leases | — | — | 257M | — |
| Accumulated depreciation | — | — | -298.3M | — |
| Goodwill | 89.1M | 91.4M | 88.1M | 90.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 3.4M | 5.7M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.1M | 62.7M | 63M | 66.6M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 784.8M | 795M | 803.9M | 811.7M |
| Accounts payable | — | — | 66.7M | — |
| Accrued expenses | — | — | 259.7M | — |
| Short term debt | 276.3M | 276.3M | 278.6M | 278.7M |
| Deferred revenue | 155.7M | 140.6M | 150.7M | 156.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 46.2M | — |
| Other current liabilities | 3.3M | 1M | 2M | 900K |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9M | 35.9M | 37.1M | 31.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.6B | -5.6B | -5.6B | -5.6B |
| Other shareholders equity | 11.6M | 8.4M | 5.1M | 3.2M |
| Total shareholders equity | -326.7M | -347.1M | -413.7M | -491.3M |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 5.1B |
| 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.