Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.3B | 1.3B | 1.3B |
| Current assets | 1.5B | 828.9M | 883.4M | 927.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.2M | 580.0M | 629.1M | 698.6M |
| Other short term investments | 823.4M | 0 | 0 | 0 |
| Accounts receivable | 132.6M | 110.5M | 126.5M | 111.2M |
| Other receivables | 5.2M | 5.1M | 3.8M | 4.2M |
| Inventory | 85.9M | 90.5M | 84.1M | 77.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7M | 42.8M | 40.0M | 35.8M |
| Non current assets | 547.6M | 447.9M | 448.6M | 417.2M |
| Properties | 158.8M | 163.6M | 169.8M | 140.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.9M | 189.5M | 185.3M | 178.1M |
| Construction in progress | 41.3M | 21.4M | 20.9M | 22.3M |
| Leases | 107.7M | 105.0M | 104.9M | 104.2M |
| Accumulated depreciation | -198.9M | -191.3M | -184.9M | -175.3M |
| Goodwill | 180.4M | 12.1M | 12.4M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9M | 5.5M | 5.9M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.7M | 151.0M | 143.5M | 137.8M |
| Total liabilities | 2.1B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 302.7M | 236.9M | 238.4M | 225.8M |
| Accounts payable | 54.4M | 20.1M | 44.8M | 49.8M |
| Accrued expenses | 50.2M | 45.3M | 44.7M | 46.3M |
| Short term debt | 27.7M | 26.4M | 26.3M | 29.7M |
| Deferred revenue | 50.8M | 46.9M | 54.4M | 36.3M |
| Tax payable | — | — | — | — |
| Pensions | 119.6M | 98.2M | 68.3M | 63.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.8M | 94.4M | 91.2M | 92.5M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -3.0B | -2.9B | -2.8B | -2.7B |
| Other shareholders equity | -4.9M | -4.3M | -3.7M | -4.7M |
| Total shareholders equity | -99.3M | -354.5M | -305.5M | -250.8M |
| Additional paid in capital | 2.9B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | 45.0M | 45.0M | 45.0M |
| 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.