Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 4.1B |
| Current assets | 286.8M | 267.7M | 286.9M | 291.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.5M | 129.8M | 145.2M | 150.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.9M | 56.1M | 68.2M | 68.9M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 16.4M | 15.9M | 16.3M |
| Prepaid assets | 29.2M | 29.9M | 32.4M | 28.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 31.5M | 25.2M | 27.8M |
| Non current assets | 3.9B | 3.8B | 3.7B | 3.8B |
| Properties | 38.6M | 4.5B | 4.3B | 4.3B |
| Land and improvements | 203.3M | — | — | — |
| Machinery furniture equipment | 914.7M | — | — | — |
| Construction in progress | 176.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 471.5M | 471.4M | 471.8M | 472.2M |
| Investment properties | 469.4M | 469.4M | 469.4M | 467.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 80.1M | 80.0M | 80.4M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.8M | 145.0M | 158.4M | 245.2M |
| Total liabilities | 3.8B | 3.8B | 3.7B | 3.7B |
| Current liabilities | 363.2M | 358.9M | 322.4M | 315.6M |
| Accounts payable | 21.6M | 21.8M | 15.5M | 27.6M |
| Accrued expenses | 183.0M | 179.8M | 171.2M | 155.9M |
| Short term debt | 32.9M | 67.4M | 58.2M | 59.1M |
| Deferred revenue | 20.4M | 26.7M | 18.2M | 19.2M |
| Tax payable | — | — | 9.7M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | 19.4M | 19.3M | 18.1M | 18.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 42.9M | 45.6M | 40.7M |
| Shareholders equity | ||||
| Common stock | 592K | 601K | 596K | 602K |
| Retained earnings | 207.7M | 218.0M | 202.8M | 225.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.3M | 330.9M | 297.1M | 369.6M |
| Additional paid in capital | 0 | 1.0M | 0 | 20.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 124.0M | 111.2M | 93.7M | 122.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.