Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.9B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Cash | 49.6M | — | — | — |
| Cash equivalents | 344.5M | — | — | — |
| Cash and cash equivalents | 394.1M | 359.2M | 428.6M | 408.3M |
| Other short term investments | 166.8M | 215.1M | 179.2M | 279.9M |
| Accounts receivable | 986.8M | 1.1B | 897.3M | 832.6M |
| Other receivables | 150.4M | 59.1M | 79.9M | 113.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 121.3M | 96.6M | 80.3M | 76.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.1M | 71.1M | 65.6M | 59.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 188.8M | 628.3M | 610.5M | 636.4M |
| Land and improvements | 26.7M | — | — | — |
| Machinery furniture equipment | 646.8M | — | — | — |
| Construction in progress | 5.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.9M | — | — | — |
| Goodwill | 634.2M | 638.7M | 641.7M | 645.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.2M | 187.7M | 190.7M | 194.5M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 35.1M | 34.4M | 28.0M | 25.9M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 981.4M | 892.6M | 839.3M |
| Accounts payable | 605.6M | 825.8M | 737.7M | 670.8M |
| Accrued expenses | 212.4M | — | — | — |
| Short term debt | 120.3M | 116.1M | 113.0M | 129.9M |
| Deferred revenue | 29.4M | 13.6M | 6.8M | 8.0M |
| Tax payable | 9.3M | 7.6M | 8.5M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.1M | 18.2M | 26.5M | 17.6M |
| Non current liabilities | 283.3M | 237.9M | 223.7M | 243.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.4M | 154.4M | 146.2M | 165.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 29.3M | 27.9M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.3M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 325.9M | 326.0M | 326.0M | 326.0M |
| Retained earnings | 930.2M | 916.8M | 890.0M | 956.5M |
| Other shareholders equity | 32.6M | 32.6M | 32.6M | 32.6M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 347.8M | 347.8M | 347.8M | 347.8M |
| Treasury stock | 99.6M | 99.6M | 99.6M | 99.6M |
| Minority interest | 339.8M | 364.9M | 398.8M | 378.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.