Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.6B | 2.0B |
| Current assets | 1.3B | 1.2B | 1.4B | 864.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 560.6M | 565.9M | 783.6M | 263.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9M | 136.3M | 142.2M | 118.2M |
| Other receivables | 292.4M | 287.1M | 256.6M | 244.3M |
| Inventory | 188.2M | 180M | 177.8M | 176M |
| Prepaid assets | 12.9M | 14.8M | 14.5M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.9M | 52.9M | 54.2M | 45.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 147.1M | 384.5M | 352.4M | 342.8M |
| Land and improvements | 40.5M | — | — | — |
| Machinery furniture equipment | 281.3M | — | — | — |
| Construction in progress | 103.9M | — | — | — |
| Leases | 43M | — | — | — |
| Accumulated depreciation | -210.5M | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.9M | 57.2M | 58.4M | 61.1M |
| Investments and advances | 5M | — | — | — |
| Other non current assets | 144.4M | 149.6M | 146.7M | 138.7M |
| Total liabilities | 470.9M | 441.8M | 625.7M | 617.3M |
| Current liabilities | 311M | 287.4M | 322.4M | 304.9M |
| Accounts payable | 69.6M | 66.2M | 97.6M | 82.7M |
| Accrued expenses | 60.5M | 66.8M | 48.4M | 42.4M |
| Short term debt | 16.2M | 15M | 14M | 14M |
| Deferred revenue | 73.4M | 64.2M | 77.3M | 82M |
| Tax payable | — | — | — | — |
| Pensions | 82.3M | 68.7M | 71.7M | 70M |
| Other current liabilities | 9M | 6.5M | 13.4M | 13.8M |
| Non current liabilities | 159.9M | 154.4M | 303.3M | 312.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 129.6M | 119.3M | 265.3M | 269.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.3M | 35.1M | 38M | 43.2M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | -641.9M | -647.8M | -656.5M | -659.4M |
| Other shareholders equity | 2.1M | 2.1M | 2.8M | 100K |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.0B |
| 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.