Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.9B |
| Current assets | 1.3B | 984.6M | 988.1M | 1.0B |
| Cash | 569.9M | 555.7M | 395.2M | 468.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 569.9M | 555.7M | 395.2M | 468.5M |
| Other short term investments | 459.2M | 379.2M | 363.2M | 367.2M |
| Accounts receivable | 168.0M | — | 173.3M | 150.8M |
| Other receivables | 30.1M | 23.5M | 25.8M | 26.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.7B | 1.8B |
| Properties | 3.1M | 24.6M | 3.3M | — |
| Land and improvements | — | — | 755K | — |
| Machinery furniture equipment | 524K | — | 720K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349.2M | 359.5M | 369.8M | 377.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 5.7M | 4.9M | 37.1M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 1.3B |
| Current liabilities | 365.0M | 41.8M | 338.5M | 586.5M |
| Accounts payable | 209.2M | — | 210.1M | 195.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | — | 23.4M | 25.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.2M | 41.8M | 44.6M | 155.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 688.3M | 1.0B | 679.2M | 677.3M |
| Long term provisions | 25.9M | 20.2M | 15.0M | 10.0M |
| Long term debt | 586.3M | 825.3M | 585.9M | 587.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.3M | 69.9M | 71.6M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 86.1M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 266.2M | 199.5M | 154.1M | 72.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 787.7M | 787.7M | 787.7M | 787.7M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 17.1M | 16.7M | 16.5M | 16.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.