Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.9B | 1.6B |
| Current assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Cash | 76.1M | 66.3M | 97.5M | 32.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.1M | 66.3M | 97.5M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.8M | 96.5M | 74.5M | 18.9M |
| Other receivables | 93.6M | 21.0M | 32.0M | 10.2M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 332.6M | 114.7M | 78.8M | 79.1M |
| Other current assets | 14.9M | 13.1M | 11.9M | 7.0M |
| Non current assets | 399.0M | 402.3M | 362.9M | 323.6M |
| Properties | 24.7M | 31.5M | 27.8M | 14.6M |
| Land and improvements | 2.3M | 2.3M | 346.1K | 346.1K |
| Machinery furniture equipment | 40.4M | 35.3M | 25.8M | 22.3M |
| Construction in progress | — | — | — | — |
| Leases | 9.1M | 6.5M | 5.8M | 3.6M |
| Accumulated depreciation | -27.6M | -25.6M | -16.2M | -15.4M |
| Goodwill | 502.5M | 506.9M | 464.5M | 421.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.6M | 117.1M | 94.6M | 80.2M |
| Investments and advances | 27.0M | 28.1M | 32.7M | 41.3M |
| Other non current assets | 7.3M | 3.9M | 4.9M | 4.0M |
| Total liabilities | 1.6B | 1.3B | 1.3B | 1.0B |
| Current liabilities | 1.3B | 949.8M | 962.5M | 805.3M |
| Accounts payable | 58.9M | 10.9M | 15.9M | 6.6M |
| Accrued expenses | 25.3M | 29.0M | 25.8M | 13.6M |
| Short term debt | 325.0M | 416.6M | 474.7M | 473.9M |
| Deferred revenue | 664.6M | 363.9M | 324.7M | 271.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 232.3M | 121.2M | 111.4M | 33.8M |
| Non current liabilities | 289.2M | 339.8M | 304.9M | 220.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.1M | 297.0M | 270.5M | 195.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 15.6M | 17.3M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 27.2M | 17.0M | 6.9M |
| Shareholders equity | ||||
| Common stock | 210.6K | 210.6K | 210.6K | 207.2K |
| Retained earnings | 390.6M | 395.6M | 391.0M | 403.3M |
| Other shareholders equity | 175.6K | 180.7K | 79.3K | 45.2K |
| Total shareholders equity | 594.3M | 599.0M | 594.1M | 567.6M |
| Additional paid in capital | 158.0M | 157.7M | 157.3M | 147.2M |
| Treasury stock | — | 0 | 0 | 28.4M |
| Minority interest | 45.3M | 45.3M | 45.5M | 45.2M |
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/balance_sheet
historical dataset via the API — starting from the
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