Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.3M | 402.2M | 480.2M | 389.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 684.9M | 664.5M | 687.9M | 507.2M |
| Other receivables | 59.8M | 59.4M | 54.9M | 113.6M |
| Inventory | 241.0M | 154.1M | 101.1M | 120.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9M | 24.0M | 14.7M | 47.3M |
| Non current assets | 377.5M | 394.1M | 396.8M | 521.0M |
| Properties | 99.4M | 109.4M | 107.5M | 22.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.3M |
| Accumulated depreciation | — | — | — | -30.6M |
| Goodwill | 472.0M | 477.0M | 482.4M | 487.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 71.1M | 76.4M | 82.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 10.6M | 9.9M | 88.5M |
| Total liabilities | 768.4M | 720.7M | 778.7M | 907.2M |
| Current liabilities | 682.1M | 628.1M | 687.8M | 797.9M |
| Accounts payable | 291.4M | 281.8M | 320.4M | 451.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.2M | 98.5M | 129.4M | 117.0M |
| Deferred revenue | 168.3M | 163.5M | 158.8M | 152.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9M | 38.6M | 33.5M | 31.4M |
| Non current liabilities | 86.3M | 92.6M | 91.0M | 109.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 12.4M | 12.6M | 96.5M |
| Shareholders equity | ||||
| Common stock | 278K | 277K | 277K | 276K |
| Retained earnings | 945.3M | 916.9M | 888.7M | 851.0M |
| Other shareholders equity | 5.5M | 5.4M | 6.6M | 3.4M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 977.6M |
| Additional paid in capital | 207.3M | 202.0M | 199.0M | 193.7M |
| Treasury stock | 95.1M | 78.5M | 74.1M | 70.7M |
| 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.