Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 5.7B | 5.5B |
| Current assets | 3.0B | 3.0B | 3.2B | 3.1B |
| Cash | 118.7M | 132.4M | 92.2M | 119.1M |
| Cash equivalents | 177.6M | 178.0M | 223.7M | 90.6M |
| Cash and cash equivalents | 296.3M | 310.4M | 315.9M | 209.8M |
| Other short term investments | 2.3B | 2.3B | 2.4B | 2.4B |
| Accounts receivable | 180.6M | 169.3M | 188.4M | 205.9M |
| Other receivables | 144.1M | 139.9M | 165.0M | 161.6M |
| Inventory | 6.2M | 6.4M | 6.7M | 7.7M |
| Prepaid assets | — | — | 41.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 200 |
| Hedging assets | — | — | — | — |
| Other current assets | 99.4M | 79.4M | 55.9M | 115.1M |
| Non current assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Properties | 245.6M | 321.9M | 317.6M | 306.2M |
| Land and improvements | 35.1M | 35.2M | 35.2M | 35.5M |
| Machinery furniture equipment | 173.2M | 87.1M | 82.4M | 76.3M |
| Construction in progress | 5.0M | 4.4M | 6.3M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.6M | -731.1M | -717.6M | -703.8M |
| Goodwill | 402.9M | 233.3M | 234.0M | 230.8M |
| Investment properties | 5.0M | 5.1M | 5.2M | 6.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 72.8M | 73.4M | 70.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 22.1M | 5.1M | 6.0M |
| Total liabilities | 5.5B | 5.3B | 5.4B | 5.3B |
| Current liabilities | 4.9B | 4.7B | 4.8B | 4.6B |
| Accounts payable | 148.5M | 157.2M | 165.6M | 151.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 52.5M | 50.1M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 9.1M | 15.1M | 2.1M |
| Pensions | 22.6M | 23.4M | 81.8M | 20.5M |
| Other current liabilities | 4.3B | 4.1B | 4.1B | 4.1B |
| Non current liabilities | 659.7M | 600.0M | 603.9M | 626.2M |
| Long term provisions | 13.2M | 11.7M | 12.1M | 11.2M |
| Long term debt | 476.6M | 418.1M | 429.0M | 452.5M |
| Provision for risks and charges | 64.4K | — | — | — |
| Deferred liabilities | 1.8M | 2.2M | 2.6M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.1M | 976.3K | 665.4K |
| Shareholders equity | ||||
| Common stock | 66.9M | 69.2M | 69.2M | 69.2M |
| Retained earnings | 162.9M | 168.9M | 163.4M | 147.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.4M | 306.5M | 308.3M | 276.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0M | 26.1M | 15.8M | 8.9M |
| Minority interest | 65.0M | 64.1M | 60.7M | 34.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.