Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Current assets | 626.1M | 657.1M | 638.2M | 625.2M |
| Cash | 72.3M | 38.4M | 32.3M | 55.9M |
| Cash equivalents | 29.8M | 82.2M | 82.6M | 18.2M |
| Cash and cash equivalents | 102.0M | 120.6M | 114.9M | 74.1M |
| Other short term investments | 22.2M | 12.0M | 24.8M | 24.6M |
| Accounts receivable | 371.0M | 408.6M | 402.3M | 414.1M |
| Other receivables | 26.3M | 23.5M | 23.4M | 25.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 49.4M | 35.4M | 38.1M | 46.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 10.9M | 11.4M | 11.6M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 566.1M | 550.9M | 536.8M | 531.0M |
| Machinery furniture equipment | 554.0M | 549.4M | 539.8M | 537.9M |
| Construction in progress | — | — | — | — |
| Leases | 41.5M | 37.2M | 35.1M | 33.4M |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 678.9M | 688.7M | 692.0M | 695.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.4M | 79.2M | 82.4M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9M | 83.7M | 99.0M | 99.4M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 656.9M | 670.5M | 661.4M | 624.3M |
| Accounts payable | 154.5M | 164.3M | 176.9M | 166.9M |
| Accrued expenses | 87.8M | 392.1M | 368.6M | 356.7M |
| Short term debt | 124.3M | 114.1M | 112.2M | 100.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | — | 3.6M | — |
| Pensions | 283.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500.1M | 507.8M | 505.6M | 487.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.3M | 346.4M | 379.2M | 362.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.6M | 114.0M | 78.3M | 79.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 34.0M | 34.7M | 33.0M |
| Shareholders equity | ||||
| Common stock | 305K | 305K | 305K | 304K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -439K | 104K | 452K | -71K |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 338.1M | 336.5M | 333.8M | 331.9M |
| Treasury stock | 526.6M | 509.2M | 492.8M | 473.0M |
| 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.