Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.0B | 5.1B | 5.2B |
| Current assets | 1.8B | 1.4B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.3M | 520.9M | 426.3M | 658.1M |
| Other short term investments | 7.3M | 7M | 6.8M | 6.7M |
| Accounts receivable | 782M | 592.3M | 609.4M | 650M |
| Other receivables | 40.1M | 36.1M | 34.5M | 83.1M |
| Inventory | 48.5M | 39.9M | 44.6M | 49.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 800K |
| Assets held for sale | — | — | 151.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.8M | 200.7M | 130.2M | 139.5M |
| Non current assets | 3.6B | 3.6B | 3.7B | 3.6B |
| Properties | 2.6B | 2.5B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 428.5M | 466.3M | 459.3M | 449.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.7M | 89.8M | 86.1M | 101.2M |
| Total liabilities | 3.5B | 2.9B | 3.1B | 3.4B |
| Current liabilities | 2.7B | 2.1B | 2.3B | 2.0B |
| Accounts payable | 851.7M | 824.3M | 736.8M | 811.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.4M | 547.6M | 606.1M | 65M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9M | 27.4M | 155.3M | 187.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 463.3M | 445.4M | 338.7M | 407.9M |
| Non current liabilities | 806.3M | 795.9M | 804.2M | 1.4B |
| Long term provisions | 60.3M | 62.8M | 64.7M | 66.1M |
| Long term debt | 508.2M | 514.7M | 508.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 900K | 900K | 800K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.6M | 42M | 53.3M | 75.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 194.6M | 265.9M | 292.7M | 132.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 1.8B |
| Additional paid in capital | 406.9M | 406.6M | 407.1M | 416.4M |
| Treasury stock | 183.4M | 123.9M | 79.7M | 168.6M |
| 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.