Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 6.6B | 6.9B | 7.6B |
| Current assets | 1.9B | 2.3B | 2.5B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.8M | 530.6M | 467.2M | 730.2M |
| Other short term investments | 263.5M | 354.4M | 590.2M | 669.5M |
| Accounts receivable | 108.3M | 155.6M | 176.8M | 162.9M |
| Other receivables | 33.2M | 33.2M | 41.2M | 35.5M |
| Inventory | 348.8M | 414.1M | 451.2M | 459.1M |
| Prepaid assets | 54.1M | 81.2M | 105.4M | 81.2M |
| Restricted cash | 481M | 41M | — | — |
| Assets held for sale | 1.9M | 19.3M | 24.4M | 83.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 26.8M | 18.7M | 63.1M |
| Non current assets | 1.5B | 4.2B | 4.3B | 4.7B |
| Properties | 867.8M | 3.9B | 8.3M | — |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | — | — | 2.3B | — |
| Leases | — | — | 139.1M | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 426.8M | 24.2M | 23.8M | 742.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.8M | 24.2M | 23.8M | 23.8M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 140M | 200.5M | 371.9M | 409.4M |
| Total liabilities | 2.8B | 7.6B | 7.3B | 7.4B |
| Current liabilities | 297.1M | 299.6M | 7.1B | 618.5M |
| Accounts payable | 33.5M | 24.3M | 30.6M | 59.3M |
| Accrued expenses | 130.2M | 172.2M | 249.6M | 333.3M |
| Short term debt | 500K | — | 6.5B | 500K |
| Deferred revenue | 76.6M | 72.9M | 50M | 44.6M |
| Tax payable | 800K | 900K | 800K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 29.3M | 220.5M | 179.7M |
| Non current liabilities | 2.5B | 7.3B | 211.5M | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 0 | 8.4M | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 500K | 10.8M |
| Derivative product liabilities | 336.7M | — | — | — |
| Other non current liabilities | 20.3M | 7.3B | 202.6M | 211.9M |
| Shareholders equity | ||||
| Common stock | 0 | 200K | 200K | 200K |
| Retained earnings | -150.6M | -5.2B | -4.5B | -3.9B |
| Other shareholders equity | 400K | -3M | -3.8M | -4.4M |
| Total shareholders equity | 627.4M | -1.1B | -447.1M | 212.7M |
| Additional paid in capital | 777.6M | 4.1B | 4.1B | 4.1B |
| 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.