Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.0B | 7.2B | 6.9B |
| Current assets | 584.5M | 531.4M | 852.8M | 765.6M |
| Cash | 266.0M | 244.5M | 388.4M | 238.4M |
| Cash equivalents | 31.7M | 66.4M | 8.7M | 23.6M |
| Cash and cash equivalents | 297.7M | 310.8M | 397.0M | 262.0M |
| Other short term investments | 385.8K | 340.6K | 305.9K | 276.0K |
| Accounts receivable | 163.7M | 101.4M | 346.0M | 361.2M |
| Other receivables | 24.5M | 16.5M | 2.8M | 5.6M |
| Inventory | — | 0 | 6.5M | 3.9M |
| Prepaid assets | 7.4M | 7.7M | 3.9M | 41.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 83.9M | 85.3M |
| Non current assets | 6.8B | 6.5B | 6.4B | 6.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 113.8M | 109.9M | 106.4M | 101.9M |
| Machinery furniture equipment | 8.1B | 7.8B | 7.6B | 7.2B |
| Construction in progress | 6.1M | 5.7M | 4.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.8B | -1.6B |
| Goodwill | 433.3M | 420.7M | 409.8M | 394.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.3M | 420.7M | 409.8M | 394.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.7B | 3.8B | 3.7B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 136.2M | 71.0M | 72.0M | 195.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 928.7M | 765.0M | 714.3M | 696.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 686.7K | 41.2M | 3.1M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.3M | — | 51.0M | 50.3M |
| Non current liabilities | 2.8B | 2.6B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.6M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 577M | 577M | 577M | 577M |
| Retained earnings | 988.1M | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.4B | 3.1B |
| Additional paid in capital | 820.2M | 820.2M | 820.2M | 820.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.