Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.0B | 5.7B |
| Current assets | 2.4B | 2.1B | 1.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 818.0M | 494.9M | 958.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.8M | 447.0M | 425.4M | 390.7M |
| Other receivables | 57.3M | 11.0M | 67.6M | 62.4M |
| Inventory | — | 10.6M | — | — |
| Prepaid assets | — | 29.9M | — | — |
| Restricted cash | 10.7M | 12.5M | 10.4M | 11.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.5B |
| Properties | 252.9M | 161.2M | 231.4M | 235.2M |
| Land and improvements | — | 3.9M | — | — |
| Machinery furniture equipment | — | 136.9M | — | — |
| Construction in progress | — | 21.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -220.1M | — | — |
| Goodwill | 5.4B | 5.4B | 5.3B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.5M | 682.3M | 687.4M | 709.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 1.5B | 1.4B | 1.2B | 1.5B |
| Current liabilities | 1.4B | 1.3B | 969.3M | 1.2B |
| Accounts payable | 15.2M | 11.0M | 13.7M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 18.2M | 16.2M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 833.5M | 1.1B |
| Pensions | — | 53.9M | — | — |
| Other current liabilities | 64.4M | 46.5M | 47.0M | 58.4M |
| Non current liabilities | 174.2M | 193.9M | 255.6M | 271.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6M | 72.8M | 73.7M | 76.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.1M | 61.9M | 62.0M | 63.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6M | 55.3M | 118.2M | 129.8M |
| Shareholders equity | ||||
| Common stock | 650K | 650K | 650K | 650K |
| Retained earnings | 2.1B | 1.8B | 1.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 3.7B | 4.2B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.