Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B | 812.5M |
| Current assets | 1.2B | 1.1B | 976.2M | 765.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.6M | 102.9M | 107.5M | 79.1M |
| Other short term investments | — | — | — | 5.6M |
| Accounts receivable | 912.4M | 803.8M | 723.7M | 557.9M |
| Other receivables | 198.3M | 147.3M | 145.1M | 122.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.7M | 75.4M | 46.7M | 47.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.6M | 21.2M | — | — |
| Investment properties | 1.5M | 1.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 932.3M | 807.1M | 718.3M | 536.8M |
| Current liabilities | 918.4M | 793.5M | 715.1M | 533.5M |
| Accounts payable | 639.8M | 550.0M | 560.7M | 382.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | 63.8M | 30.6M | 41.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 10.0M | 9.4M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 20M |
| Non current liabilities | 13.9M | 13.5M | 3.3M | 3.3M |
| Long term provisions | 6.2M | 6.2M | — | — |
| Long term debt | 4.1M | 4.2M | 117K | 183K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.1M | 3.1M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -20M |
| Shareholders equity | ||||
| Common stock | 139.4M | 139.4M | 139.1M | 138.4M |
| Retained earnings | 212.6M | 165.2M | 165.5M | 137.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.7M | 322.3M | 304.6M | 275.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5M | 17.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.