Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 584.7M | 663.5M | 695.2M | 644.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 182.5M | 34.1M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.0M | 84.5M | 78.9M | 34.6M |
| Other receivables | 77.8M | 36.4M | 93.1M | 44.7M |
| Inventory | 128.9M | 116.0M | 252.0M | 326.2M |
| Prepaid assets | 139.1M | 137.5M | 140.0M | 146.1M |
| Restricted cash | 70.2M | 81.2M | 45.4M | 31.1M |
| Assets held for sale | 11.8M | 19.4M | 51.6M | 51.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 6.0M | 204K | 2.4M |
| Non current assets | 752.4M | 708.6M | 700.8M | 769.4M |
| Properties | 162.8M | 151.2M | 151.0M | 148.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 124.6M | 122.7M | 122.6M | 122.8M |
| Construction in progress | 84.3M | 31.1M | 6.9M | 383K |
| Leases | 195.9M | 193.7M | 193.7M | 193.7M |
| Accumulated depreciation | -58.9M | -45.1M | -33.5M | -20.1M |
| Goodwill | 284.0M | 295.4M | 313.8M | 378.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.1M | 180.5M | 191.9M | 256.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 17.2M | 7.2M | 7.2M |
| Total liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 465.9M | 463.6M | 615.6M | 511.8M |
| Accounts payable | 205.5M | 254.1M | 69.1M | 73.2M |
| Accrued expenses | 41.2M | 29.7M | 16.1M | 52.1M |
| Short term debt | 65.5M | 61.3M | 133.1M | 124.5M |
| Deferred revenue | 90.0M | 56.7M | 77.4M | 90.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.7M | 61.8M | 42.5M | 40.4M |
| Non current liabilities | 562.0M | 586.6M | 624.7M | 668.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 484.2M | 487.3M | 568.7M | 617.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.8M | 1.8M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.3M | 47.4M | 26.2M | 8.2M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.7M | 1.7M | 1.6M |
| Retained earnings | -1.1B | -1.1B | -903.9M | -773.4M |
| Other shareholders equity | -10.9M | -18.2M | -15.8M | -19.4M |
| Total shareholders equity | 309.2M | 321.9M | 155.7M | 234.1M |
| Additional paid in capital | 1.4B | 1.4B | 1.0B | 975.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.