Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.8B | 4.2B | 4.0B |
| Current assets | 4.8B | 4.2B | 3.6B | 3.4B |
| Cash | 116.4M | 104.1M | 102.2M | 148.4M |
| Cash equivalents | 1.6B | 1.2B | 1.1B | 1.0B |
| Cash and cash equivalents | 1.7B | 1.3B | 1.2B | 1.2B |
| Other short term investments | 1.7B | 1.5B | 1.4B | 1.2B |
| Accounts receivable | 1.2B | 1.2B | 853.3M | 789.5M |
| Other receivables | 15.0M | 14.4M | 17.7M | 8.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 128.8M | 135.3M | 97.3M | 125.6M |
| Restricted cash | — | 0 | 0 | 446.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 128.9K | — | 83.5M |
| Non current assets | 718.1M | 647.9M | 607.7M | 613.1M |
| Properties | 0 | 602.4M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.9M | — | 269.2M | 259.9M |
| Construction in progress | 0 | — | 0 | 128.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.8M | — | -292.6M | -236.2M |
| Goodwill | 80.4M | 11.9M | 59.8M | 60.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.4M | — | 59.8M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -16.6M | -23.6M |
| Total liabilities | 2.8B | 2.3B | 1.9B | 1.7B |
| Current liabilities | 2.7B | 2.2B | 1.8B | 1.7B |
| Accounts payable | 872.8M | 1.0B | 789.9M | 859.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 972.1M | 866.1M | 640.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.9M | 72.6M | 73.7M | 73.3M |
| Pensions | 48.2M | 46.1M | 40.8M | 38.4M |
| Other current liabilities | 1.3M | 1.6M | 4.4M | 866.0K |
| Non current liabilities | 12.5M | 53.0M | 19.3M | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.7M | 2.7M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 25.8M | 0 | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 16.5M | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | 56.3M | 53.9M | 50.2M | 47.3M |
| Treasury stock | 3.1M | 2.9M | 2.7M | 2.6M |
| 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.