Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 3.3B | 3.2B | 3.1B |
| Current assets | 2.8B | 2.0B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 709.2M | 110.1M | 28.5M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 819.2M | 590.5M | 614.0M | 621.1M |
| Other receivables | 1.0B | 1.1B | 1.1B | 1.0B |
| Inventory | 128.3M | 120.1M | 122.6M | 133.0M |
| Prepaid assets | 27.8M | 28.4M | 33.6M | 32.4M |
| Restricted cash | 1.4M | 1.4M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 10.3M | 8.0M | 10.4M |
| Non current assets | 3.2B | 1.3B | 1.3B | 1.3B |
| Properties | 169.6M | 118.8M | 112.1M | 112.0M |
| Land and improvements | 8.5M | 8.5M | 7.9M | 8.4M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | 26.7M | 22.3M | 22.0M | 20.9M |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.8B | 904.8M | 861.1M | 868.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 925.9M | 239.5M | 195.8M | 207.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.9M | 40.0M | 75.7M | 62.6M |
| Total liabilities | 4.1B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.0B | 656.5M | 612.7M | 631.8M |
| Accounts payable | 497.3M | 297.1M | 264.9M | 259.2M |
| Accrued expenses | 145.2M | 151.0M | 132.9M | 126.2M |
| Short term debt | 46.3M | 58.1M | 59.2M | 53.2M |
| Deferred revenue | 158.5M | 54.8M | 69.9M | 92.1M |
| Tax payable | 771K | 0 | 0 | 45.1M |
| Pensions | 117.5M | 64.8M | 49.2M | 26.2M |
| Other current liabilities | 41.4M | 30.6M | 36.6M | 29.9M |
| Non current liabilities | 3.1B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.2M | 85.1M | 67.7M | 32.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 27.4M | 27.6M | 27.2M |
| Shareholders equity | ||||
| Common stock | 10.0M | 9.7M | 9.6M | 9.6M |
| Retained earnings | 1.5B | 1.5B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 381.7M | 22.4M | 15.2M | 9.1M |
| 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.