Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.3B | 6.2B | 6.4B |
| Current assets | 1.8B | 3.1B | 3.1B | 3.2B |
| Cash | 737.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.9M | 507M | 576.7M | 691.3M |
| Other short term investments | 464.3M | 20.4M | 10.4M | 40.4M |
| Accounts receivable | 380.4M | 2.5B | 2.5B | 2.4B |
| Other receivables | 139.9M | 78.4M | 700K | 1.8M |
| Inventory | 26.6M | 28.6M | 27.4M | 26.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 3.2B | 3.1B | 3.2B |
| Properties | 1.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 30.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 217.2M | 214.9M | 212.9M | 217.6M |
| Investment properties | 72.7M | 73.2M | 73.6M | 74.2M |
| Financial assets | 38.3M | — | — | — |
| Intangible assets | 96.6M | 94.5M | 92.7M | 97.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.6B | 5.5B | 5.6B |
| Current liabilities | 4.8B | 4.6B | 4.6B | 4.7B |
| Accounts payable | 282M | 4.0B | 509.4M | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.6M | 146.4M | 130.1M | 134.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 2.5M | 1.7M | 7.5M |
| Pensions | 3.3M | — | — | — |
| Other current liabilities | 200K | — | — | — |
| Non current liabilities | 1.0B | 994.4M | 922.3M | 878.7M |
| Long term provisions | 257.1M | 272M | 271.6M | 290.7M |
| Long term debt | 598.6M | 84.8M | — | — |
| Provision for risks and charges | 83.9M | — | — | — |
| Deferred liabilities | 4.1M | 2.8M | 4.5M | 800K |
| Derivative product liabilities | 5.5M | — | — | — |
| Other non current liabilities | -400K | 79.4M | 80.2M | 15.1M |
| Shareholders equity | ||||
| Common stock | 337.8M | 337.8M | 337.8M | 337.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 767.6M | 724.5M | 698.7M | 801.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.6M | 42.2M | 44.2M | 46.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.