Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.1B | 4.1B |
| Current assets | 2.3B | 2.2B | 2.0B | 2.1B |
| Cash | 647M | — | — | 380M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 309M | 278M | 380M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 334M | 327M | 265M | 254M |
| Other receivables | 931M | 1.1B | 1.0B | 982M |
| Inventory | 352M | 404M | 400M | 385M |
| Prepaid assets | 26M | 32M | 26M | 28M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36M | 40M | 40M | 41M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | 876M | 842M | 815M | 792M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 212M | 207M | 205M | 204M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -576M | -572M | -557M | -541M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 114M | 120M | 126M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298M | 250M | 233M | 207M |
| Total liabilities | 1.8B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 1.2B | 1.1B | 958M | 1.0B |
| Accounts payable | 351M | 342M | 265M | 299M |
| Accrued expenses | 85M | 81M | 53M | 55M |
| Short term debt | 54M | 52M | 49M | 54M |
| Deferred revenue | 585M | 440M | 436M | 467M |
| Tax payable | 10M | 31M | 15M | 10M |
| Pensions | 60M | 61M | 66M | 68M |
| Other current liabilities | 27M | 15M | 13M | 17M |
| Non current liabilities | 525M | 515M | 521M | 498M |
| Long term provisions | 9M | 8M | 8M | 10M |
| Long term debt | 416M | 419M | 423M | 398M |
| Provision for risks and charges | 50M | 46M | 46M | 46M |
| Deferred liabilities | 3M | 5M | 6M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12M | 9M | 9M | 8M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -2.3B | -2.4B | -2.5B | -2.5B |
| Other shareholders equity | -41M | -43M | -42M | -47M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.2B |
| 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.