Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.6B | 1.3B |
| Current assets | 1.4B | 1.3B | 1.0B | 724.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 828.7M | 807.9M | 564.1M | 303.1M |
| Other short term investments | 187.9M | 168.9M | 124.1M | 125.2M |
| Accounts receivable | 39.0M | 59.1M | 61.8M | 39.4M |
| Other receivables | 84.0M | 61.5M | 74.4M | 83.1M |
| Inventory | 158.4M | 145.0M | 130.2M | 125.6M |
| Prepaid assets | 57.7M | 58.3M | 42.5M | 42.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 15.8M | 9.1M | 5.6M |
| Non current assets | 958.9M | 905.0M | 547.1M | 530.1M |
| Properties | 129.6M | 128.0M | 107.4M | 89.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.3M | 185.4M | 168.4M | 148.1M |
| Construction in progress | 111.2M | 80.0M | 66.5M | 45.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9M | -83.7M | -78.7M | -71.5M |
| Goodwill | 636.2M | 667.4M | 196.0M | 198.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.7M | 232.0M | 53.9M | 56.2M |
| Investments and advances | 82.2M | 46.2M | 61.2M | 83.9M |
| Other non current assets | 22.5M | 26.2M | 26.5M | 38.6M |
| Total liabilities | 602.6M | 940.4M | 864.7M | 823.7M |
| Current liabilities | 334.5M | 414.5M | 376.5M | 348.1M |
| Accounts payable | 72.7M | 61.2M | 71.0M | 70.2M |
| Accrued expenses | 19.3M | 18.0M | 23.2M | 12.1M |
| Short term debt | — | 17.1M | 16.5M | 20.5M |
| Deferred revenue | 195.4M | 208.2M | 223.4M | 206.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 27.8M | 18.4M | 16.5M |
| Non current liabilities | 268.1M | 526.0M | 488.3M | 475.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 254.0M | 499.5M | 481.6M | 469.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 3.0M | 1.2M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 23.4M | 5.5M | 5.3M |
| Shareholders equity | ||||
| Common stock | 54K | 50K | 48K | 46K |
| Retained earnings | -1.0B | -959.0M | -940.7M | -874.3M |
| Other shareholders equity | -2.0M | -2.1M | 705K | -2.4M |
| Total shareholders equity | 1.7B | 1.3B | 688.5M | 431.3M |
| Additional paid in capital | 2.7B | 2.2B | 1.6B | 1.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.