Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.6B | 3.6B | 3.7B |
| Current assets | 3.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.2B | 1.2B | 1.2B |
| Other short term investments | 3.8M | — | — | — |
| Accounts receivable | 965.4M | 625.9M | 534.8M | 466.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.4M | 37.4M | 78.0M | 90.2M |
| Non current assets | 1.5B | 1.7B | 1.8B | 1.9B |
| Properties | 160.7M | 356.9M | 394.6M | 431.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.3B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 5.9M | 6.8M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 746K | 863K | 989K |
| Total liabilities | 1.8B | 1.5B | 1.6B | 1.5B |
| Current liabilities | 1.5B | 938.9M | 876.7M | 764.5M |
| Accounts payable | 670.5M | 357.0M | 349.0M | 304.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0M | 271.1M | 274.5M | 274.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.6M | 85.2M | 26.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 189.5M | 110.2M | 118.8M | 72.8M |
| Non current liabilities | 307.6M | 595.2M | 677.8M | 729.1M |
| Long term provisions | — | 50.6M | 50.6M | 50.6M |
| Long term debt | 307.6M | 544.5M | 627.0M | 678.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 610.6M | 608.5M | 608.5M | 608.5M |
| Retained earnings | 1.5B | 598.7M | 594.7M | 723.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.0B | 2.0B | 2.2B |
| Additional paid in capital | 685.4M | 860.3M | 868.4M | 963.8M |
| Treasury stock | 62.0M | 70.3M | 81.3M | 81.3M |
| Minority interest | 29.2M | 25.6M | 5.8M | 10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.