Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 985.5M |
| Current assets | 509.2M | 491.6M | 471.1M | 455.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.7M | 210.0M | 181.9M | 196.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.1M | 238.5M | 231.4M | 206.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0M | 41.4M | 57.3M | 52.0M |
| Non current assets | 541.5M | 545.7M | 547.1M | 529.8M |
| Properties | 77.6M | 81.2M | 81.5M | 69.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.5M | 144.7M | 142.9M | 134.5M |
| Construction in progress | 9.7M | 4.5M | 4.8M | 5.6M |
| Leases | 106.5M | 103.5M | 96.5M | 85.3M |
| Accumulated depreciation | -185.7M | -184.4M | -179.1M | -166.7M |
| Goodwill | 592.6M | 597.5M | 602.6M | 603.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 158.5M | 163.5M | 167.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 18.3M | 17.6M | 16.2M |
| Total liabilities | 450.8M | 469.8M | 473.7M | 465.2M |
| Current liabilities | 163.3M | 170.4M | 166.0M | 158.8M |
| Accounts payable | 45.2M | 50.7M | 57.4M | 56.1M |
| Accrued expenses | 64.5M | 69.8M | 60.6M | 50.9M |
| Short term debt | 40.8M | 40.6M | 38.7M | 34.3M |
| Deferred revenue | 3.3M | 3.3M | 3.5M | 3.5M |
| Tax payable | 9.4M | 5.9M | 5.8M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.5M | 299.5M | 307.7M | 306.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 256.9M | 267.0M | 274.2M | 271.8M |
| Provision for risks and charges | 9.8M | 9.1M | 9.0M | 9.1M |
| Deferred liabilities | 14.3M | 15.6M | 17.0M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.0M |
| Retained earnings | 58.2M | 28.5M | -2.9M | -23.0M |
| Other shareholders equity | -24.7M | -21.6M | -9.4M | -16.9M |
| Total shareholders equity | 600.0M | 567.5M | 544.6M | 520.3M |
| Additional paid in capital | 754.8M | 748.9M | 745.1M | 730.8M |
| Treasury stock | 189.3M | 189.3M | 189.3M | 171.6M |
| 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.