Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.8B | 4.0B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | 34.2M | 6.3M | 13.3M | 42.8M |
| Cash equivalents | 337.7M | 303.0M | 264.0M | 356.5M |
| Cash and cash equivalents | 371.9M | 309.3M | 277.3M | 399.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 797.6M | 758.5M | 730.9M | 769.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 92.7M | 71.5M | 68.0M | 74.5M |
| Assets held for sale | — | 77.6M | — | — |
| Hedging assets | 61K | — | — | — |
| Other current assets | 43.9M | 39.7M | 39.1M | 38.4M |
| Non current assets | 2.3B | 2.3B | 2.7B | 2.7B |
| Properties | 62.3M | 63.6M | 65.0M | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 432.2M | 427.5M | 425.5M | 412.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.6M | -394.1M | -388.7M | -381.0M |
| Goodwill | 3.3B | 3.3B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.6M | 369.9M | 393.3M | 394.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 5.3M | 4.4M | 5.4M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.3B |
| Current liabilities | 1.1B | 1.0B | 950.6M | 1.1B |
| Accounts payable | 41.1M | 42.2M | 46.5M | 39.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 18.5M | 18.3M | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 17.7M | 18.6M | 17.8M |
| Pensions | 97.7M | 93.7M | 79.5M | 82.6M |
| Other current liabilities | 34.1M | 38.0M | 35.7M | 28.3M |
| Non current liabilities | 116.0M | 122.2M | 126.7M | 123.8M |
| Long term provisions | 3.0M | 2.9M | 3.4M | 3.3M |
| Long term debt | 56.7M | 60.6M | 63.2M | 61.9M |
| Provision for risks and charges | 38.6M | 41.9M | 52.4M | 50.1M |
| Deferred liabilities | 7.6M | 6.9M | 5.9M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 9.9M | 1.8M | 2.1M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.7B | 2.7B | 2.9B |
| Retained earnings | — | -257.2M | 30.6M | 14.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.0M | 54.3M | 52.2M | 240.2M |
| 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.