Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 3.7B |
| Current assets | 408.6M | 473.5M | 513.3M | 540.1M |
| Cash | 36.4M | 38.1M | 37.1M | 33.4M |
| Cash equivalents | 107.5M | 183.2M | 234.3M | 198.4M |
| Cash and cash equivalents | 143.9M | 221.2M | 271.4M | 231.9M |
| Other short term investments | 1.2M | 3.4M | 2.8M | 11.8M |
| Accounts receivable | 74.1M | 77.2M | 90.7M | 96.5M |
| Other receivables | 46.1M | 45.3M | 35.3M | 37.2M |
| Inventory | 1.6M | 1.7M | 1.6M | 1.9M |
| Prepaid assets | 50.8M | 37.5M | 25.5M | 65.3M |
| Restricted cash | 30.4M | 27.9M | 28.2M | 28.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3K | 6K | 11K |
| Other current assets | 55.9M | 55.9M | 54.1M | 56.8M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 294.5M | 284.5M | 279.3M | 249.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 42.3M | 41.0M | 38.9M |
| Construction in progress | 14.2M | 16.5M | 16.6M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.2M | -202.0M | -190.0M | -164.7M |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.9B |
| Investment properties | 408K | 415K | 422K | 429K |
| Financial assets | — | — | — | — |
| Intangible assets | 745.4M | 776.5M | 782.9M | 816.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 18.0M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 826.0M | 745.3M | 706.8M | 686.7M |
| Accounts payable | 65.4M | 59.9M | 61.0M | 55.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 25.8M | 26.8M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.4M | 252.1M | 269.5M | 247.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.1M | 55.9M | 54.1M | 56.8M |
| Non current liabilities | 2.3B | 2.3B | 2.4B | 2.4B |
| Long term provisions | 41.1M | 42.0M | 38.7M | 37.8M |
| Long term debt | 2.0B | 2.0B | 2.0B | — |
| Provision for risks and charges | 37.6M | 72.9M | 92.1M | — |
| Deferred liabilities | 126.1M | 133.6M | 144.2M | 147.0M |
| Derivative product liabilities | 34.0M | 35.0M | 46.1M | — |
| Other non current liabilities | — | — | — | 109.6M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 205.8M | 122.7M | 91.7M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.5M | 502.9M | 551.1M | 618.1M |
| Additional paid in capital | 368.4M | 368.4M | 368.4M | 368.4M |
| Treasury stock | 298.7M | 90.1M | 9.8M | — |
| Minority interest | 52.4M | 52.4M | 51.2M | 48.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.