Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.1M | 518.4M | 782.5M | 528.5M |
| Other short term investments | 128.6M | 196.7M | 202.8M | 195.1M |
| Accounts receivable | 869.0M | 809.3M | 559.6M | 699.8M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 19.8M | 37.6M | 22.4M |
| Prepaid assets | 74.4M | 91.3M | 35.6M | 49.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 14.6M | 14.7M | 17.4M |
| Non current assets | 706.2M | 683.0M | 661.2M | 695.0M |
| Properties | 110.6M | 113.0M | 0 | 88.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 210.0M | 46.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 10.3M | — |
| Accumulated depreciation | — | — | -125.7M | — |
| Goodwill | 647.9M | 645.4M | 645.5M | 678.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.6M | 152.1M | 152.1M | 185.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.4M | 171.2M | 167.9M | 128.2M |
| Total liabilities | 758.7M | 805.7M | 814.3M | 790.6M |
| Current liabilities | 220.1M | 243.6M | 302.9M | 269.6M |
| Accounts payable | 45.7M | 55.6M | 44.0M | 40.2M |
| Accrued expenses | 63.4M | 59.5M | 103.3M | 71.2M |
| Short term debt | 62.5M | 65.8M | 53.7M | 56.3M |
| Deferred revenue | 5.1M | 18.8M | 27.0M | 32.9M |
| Tax payable | — | — | — | — |
| Pensions | 43.4M | 43.9M | 74.9M | 69.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 538.6M | 562.1M | 511.5M | 521.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 493.7M | 522.2M | 496.1M | 505.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 21.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 18.3M | 15.4M | 15.5M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 1.0B | 915.3M | 846.5M | 795.1M |
| Other shareholders equity | -63K | -64K | -67K | -50K |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 724.4M | 714.7M | 735.7M | 724.8M |
| Treasury stock | 191.2M | 102.5M | 102.5M | 102.5M |
| 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.