Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 8.5B | 8.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4M | 51.8M | 46.4M | 51.7M |
| Other short term investments | 268.7M | 426.9M | 264.1M | 263.2M |
| Accounts receivable | 511.2M | 515.2M | 448.3M | 415.7M |
| Other receivables | 86.5M | 75.5M | 72.6M | 65.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 146.4M | 160.9M | 155.6M | 144.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.2B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 475.0M | 339.2M | 353.9M | 345.1M |
| Investments and advances | 268.7M | 426.9M | 264.1M | 263.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 7.3B | 7.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 80.6M | 87.6M | 90.6M | 81.4M |
| Accrued expenses | 1.3M | 0 | 2.9M | 2.7M |
| Short term debt | 0 | 0 | 150M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 117.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 68.9M | 72.0M | 69.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 489K | 489K | 489K | 489K |
| Retained earnings | 370.4M | 491.7M | 607.5M | 681.5M |
| Other shareholders equity | 8.5M | 11.8M | -66.0M | -133.2M |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 369.9M | 367.1M | 347.9M | 333.4M |
| Treasury stock | 33.5M | 27.7M | 30.1M | 29.9M |
| Minority interest | 370.4M | 304.0M | 358.9M | 359.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.