Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.2B | 3.3B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.4B |
| Cash | 1.4M | — | — | — |
| Cash equivalents | 313.3M | — | — | — |
| Cash and cash equivalents | 314.7M | 256.1M | 628.0M | 533.3M |
| Other short term investments | 402.6M | 402.3M | 161.2M | 406.0M |
| Accounts receivable | 12.2M | 17.8M | 7.9M | 12.8M |
| Other receivables | 40.3M | 43.2M | 43.6M | 43.8M |
| Inventory | 384.5M | 319.7M | 306.7M | 319.7M |
| Prepaid assets | 41.9M | 42.8M | 29.8M | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 32.7M | 21.3M | 17.6M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | 2.1B | 1.8B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.0M | — | — | — |
| Construction in progress | 22.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.6M | — | — | — |
| Goodwill | 3.7M | 3.9M | 3.9M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.9M | 3.9M | 4.2M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 41.8M | 30.6M | 30.4M | 28.4M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 1.0B | 901.5M | 908.6M | 960.1M |
| Accounts payable | 167.5M | 149.3M | 144.4M | 199.4M |
| Accrued expenses | 91.1M | 79.6M | 76.7M | 77.2M |
| Short term debt | 147.1M | 140.7M | 133.6M | 127.5M |
| Deferred revenue | 466.4M | 446.7M | 438.5M | 435.9M |
| Tax payable | 51.2M | 20.9M | 44.4M | 59.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5M | 14.0M | 10.3M | 8.3M |
| Non current liabilities | 537.6M | 525.5M | 532.4M | 520.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 530.3M | 519.1M | 526.1M | 514.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 94.6K | 185.5K | 319.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.3M | 3.3M | 3.3M |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 110M |
| Retained earnings | 236.1M | 125.8M | 201.1M | 276.8M |
| Other shareholders equity | 11M | 11M | 11M | 11M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 8.0M | 7.9M | 20.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.