Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 3.7B |
| Current assets | 1.9B | 1.8B | 1.6B | 1.8B |
| Cash | 214.7M | — | — | — |
| Cash equivalents | 79.0M | — | — | — |
| Cash and cash equivalents | 293.8M | 272.7M | 339.3M | 475.6M |
| Other short term investments | 28.2M | 25.0M | 28.6M | 32.1M |
| Accounts receivable | 786.9M | 593.8M | 433.0M | 460.4M |
| Other receivables | — | — | — | — |
| Inventory | 379.6M | 366.8M | 350.5M | 345.1M |
| Prepaid assets | 427.6M | 469.2M | 413.0M | 423.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 22.6M | 19.2M | 18.6M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.0B |
| Properties | 76.6M | 632.4M | 627.2M | 604.6M |
| Land and improvements | 19.6M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 18.5M | — | — | — |
| Leases | 64.6M | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 836.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3M | 54.7M | 58.2M | 18.0M |
| Investments and advances | 663.4M | 667.7M | 666.1M | 623.4M |
| Other non current assets | 347.0M | 326.6M | 294.3M | 282.8M |
| Total liabilities | 1.4B | 1.2B | 924.6M | 908.3M |
| Current liabilities | 1.1B | 995.0M | 675.3M | 649.1M |
| Accounts payable | 269.2M | 227.9M | 172.0M | 187.0M |
| Accrued expenses | 111.8M | 138.7M | 110.1M | 100.1M |
| Short term debt | 219.3M | 19.0M | 19.8M | 18.3M |
| Deferred revenue | 153.1M | 133.1M | 124.0M | 119.9M |
| Tax payable | 106.7M | 72.5M | 72.9M | 80.7M |
| Pensions | 255.0M | 203.9M | 176.5M | 143.0M |
| Other current liabilities | — | 200M | — | — |
| Non current liabilities | 272.6M | 251.5M | 249.3M | 259.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.9M | 49.7M | 54.7M | 50.4M |
| Provision for risks and charges | 0 | 0 | 0 | 24.6M |
| Deferred liabilities | 5.4M | 6.9M | 6.8M | 869K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.7M | 19.9M | 20.1M |
| Retained earnings | 744.4M | 686.8M | 834.9M | 893.2M |
| Other shareholders equity | 41.9M | 37.4M | 41.0M | -42.0M |
| Total shareholders equity | 2.8B | 2.7B | 2.8B | 2.8B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| 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.