Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | 697.2M | 670.9M | 625.7M | 577.7M |
| Cash | 199.8M | 152.5M | 151.4M | 121.3M |
| Cash equivalents | 63.2M | 93.4M | 27.9M | 22.5M |
| Cash and cash equivalents | 262.9M | 245.9M | 179.3M | 143.7M |
| Other short term investments | 74.0M | 54.4M | 48.9M | 56.7M |
| Accounts receivable | 146.7M | 154.6M | 183.9M | 161.2M |
| Other receivables | 17.0M | 16.9M | 2.2M | 2.8M |
| Inventory | 137.9M | 143.7M | 144.6M | 152.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.7M | 55.5M | 66.8M | 61.2M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 121.8M | 164.1M | 171.4M | 166.2M |
| Land and improvements | 8.0M | — | — | — |
| Machinery furniture equipment | 66.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.7M | — | — | — |
| Accumulated depreciation | -140M | — | — | — |
| Goodwill | 853.7M | 870.9M | 886.9M | 871.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.1M | 86.8M | 92.1M | 91.1M |
| Investments and advances | 305.3M | 300.1M | 324.3M | 312.3M |
| Other non current assets | 388.3M | 388.9M | 392.5M | 395.3M |
| Total liabilities | 524.7M | 513.1M | 497.5M | 486.9M |
| Current liabilities | 183.6M | 169.3M | 190.4M | 184.0M |
| Accounts payable | 50.2M | 45.5M | 42.3M | 43.3M |
| Accrued expenses | 39.5M | 86.7M | 78.3M | 67.8M |
| Short term debt | 11.7M | 10.6M | 11.3M | 10.3M |
| Deferred revenue | 21.1M | 23.8M | 53.1M | 39.9M |
| Tax payable | 9.1M | 2.7M | 5.5M | 22.7M |
| Pensions | 46.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 341.1M | 343.8M | 307.0M | 302.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.9M | 68.3M | 71.9M | 63.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.8M | 275.4M | 235.0M | 239.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 88K | 91K | 87K |
| Shareholders equity | ||||
| Common stock | 334K | 335K | 336K | 336K |
| Retained earnings | 406.4M | 412.3M | 433.0M | 405.9M |
| Other shareholders equity | -53.5M | -46.2M | -37.8M | -58.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| 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.