Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.4B | 2.6B |
| Current assets | 897.5M | 882.5M | 777.2M | 1.0B |
| Cash | 104.6M | 119.7M | 152.7M | 233.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.6M | 119.7M | 152.7M | 233.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 508.1M | 355.9M | 312.2M | 499.4M |
| Other receivables | 10.6M | 3.3M | 1.8M | 5.1M |
| Inventory | 149.7M | 225M | 180M | 184.7M |
| Prepaid assets | 43.1M | 60.7M | 49.1M | 42.2M |
| Restricted cash | — | 8.3M | 0 | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 5M | 2.2M | 6.5M |
| Other current assets | — | — | 2.2M | 6.5M |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | 225.3M | 211M | 216.2M | 206M |
| Land and improvements | 87.3M | — | — | 51.5M |
| Machinery furniture equipment | 23.2M | — | — | 20M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.8M | — | — | -216.6M |
| Goodwill | 1.2B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 865.8M | 858.5M | 857.3M | 837.4M |
| Investments and advances | — | 19.5M | 17.9M | — |
| Other non current assets | 209.7M | 174.8M | 174.5M | 197M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 788.1M | 837.1M | 699.2M | 887.6M |
| Accounts payable | 239.6M | 375.7M | 263.2M | 224.2M |
| Accrued expenses | 196.4M | — | — | 205.3M |
| Short term debt | 297.7M | 404.6M | 381.5M | 411.4M |
| Deferred revenue | 31.5M | 35.2M | 27.8M | 22M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391.6M | 347.6M | 352.1M | 343.4M |
| Long term provisions | 14.7M | 11M | 10M | 10.5M |
| Long term debt | 161.1M | 126.9M | 132.8M | 123M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.8M | 209.7M | 209.3M | 209.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 753.6M | 762.3M | 769.8M | 765.6M |
| Retained earnings | 442.2M | 544.7M | 599.7M | 640.1M |
| Other shareholders equity | -7.4M | -8.4M | -35.4M | -48.8M |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 35.2M | 34.1M | 29.4M | 45.5M |
| 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.