Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.4B |
| Current assets | 869.0M | 866.5M | 1.0B | 976.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.4M | 221.5M | 377.3M | 348.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6M | 378.6M | 367.2M | 282.6M |
| Other receivables | — | — | — | — |
| Inventory | 150.4M | 180.9M | 178.0M | 186.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 1.6M | 1.5M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.1M | 84.0M | 114.5M | 157.3M |
| Non current assets | 582.7M | 744.6M | 503.7M | 449.5M |
| Properties | 140.7M | 42.7M | 29.0M | 28.1M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.6M |
| Machinery furniture equipment | 12.6M | 12.0M | 9.9M | 8.8M |
| Construction in progress | 18.2M | 14.3M | 9.8M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3M | -28.5M | -26.2M | -24.7M |
| Goodwill | 508.9M | 734.9M | 519.6M | 504.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.6M | 244.5M | 174.3M | 176.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 200.2M | 121.7M | 80.2M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 377.0M | 458.5M | 468.3M | 408.5M |
| Accounts payable | 144.0M | 231.9M | 161.2M | 153.8M |
| Accrued expenses | 33.5M | 76.6M | 101.6M | 79.6M |
| Short term debt | 18.0M | 22.6M | 36.3M | 34.5M |
| Deferred revenue | 128.4M | 95.4M | 151.8M | 120.2M |
| Tax payable | 6.5M | 2.5M | 5.0M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 25.3M | 10.1M | 11.7M |
| Non current liabilities | 814.4M | 748.1M | 708.5M | 693.7M |
| Long term provisions | 5.5M | 6.0M | 5.6M | 5.0M |
| Long term debt | 748.2M | 658.4M | 657.6M | 644.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 22.0M | 22.8M | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 61.7M | 22.6M | 22.5M |
| Shareholders equity | ||||
| Common stock | 152K | 152K | 151K | 151K |
| Retained earnings | -422.9M | -277.1M | -310.6M | -353.9M |
| Other shareholders equity | -10.5M | -7.8M | -8.7M | -30.1M |
| Total shareholders equity | 260.4M | 404.6M | 365.3M | 323.6M |
| Additional paid in capital | 226.8M | 238.0M | 248.3M | 286.1M |
| 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.