Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Current assets | 667.6M | 754.7M | 700.2M | 689.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184M | 212.3M | 166.5M | 167.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.1M | 207.5M | 174M | 173.7M |
| Other receivables | 177.5M | 176.7M | 171.4M | 202.7M |
| Inventory | — | 19.3M | — | — |
| Prepaid assets | — | 46.7M | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193M | 46.8M | 188.3M | 145.4M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 944.9M | 5.3M | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -373.4M | — | — |
| Goodwill | 2.5B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101M | 43.9M | 37.3M | 51.9M |
| Total liabilities | 1.9B | 2.0B | 1.9B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 147M | 82.1M | 144.9M | 154M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.4M | 195.9M | 145.7M | 136.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.3M | 185.1M | 160.2M | 145M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.2M | 9.1M | 179.5M | 184.5M |
| Non current liabilities | 701.2M | 771.2M | 800.8M | 759.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 674.8M | 722M | 738.8M | 687.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 16.9M | 35.9M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 32.3M | 26.1M | 28.4M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 493.6M | 534.2M | 528.3M | 616.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 500K | 500K | 500K | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.