Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.4B | 2.3B |
| Current assets | 430.5M | 494.1M | 612.3M | 655.7M |
| Cash | — | 200.2M | — | — |
| Cash equivalents | — | 3.3M | — | — |
| Cash and cash equivalents | 136.7M | 203.5M | 305.4M | 134.6M |
| Other short term investments | — | 42.6M | 64.7M | — |
| Accounts receivable | 179.3M | 248.0M | 242.3M | 166.0M |
| Other receivables | 114.5M | — | — | 111.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 243.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | — | 66.2M | — | — |
| Land and improvements | — | 1.5M | — | — |
| Machinery furniture equipment | — | 58.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.5M | — | — |
| Goodwill | 1.3B | 2.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 356.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.9M | — | — | 49.2M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.6B |
| Current liabilities | 889.4M | 850.4M | 1.2B | 1.1B |
| Accounts payable | 287.3M | 54.0M | 243.1M | 223.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 16.9M | 297.1M | 265.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.2M | 101.6M | 145.6M | 118.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 885.1M | 920.9M | 703.2M | 546.6M |
| Long term provisions | — | 1.7M | 1.9M | — |
| Long term debt | 761.4M | 792.1M | 590.6M | 452.0M |
| Provision for risks and charges | 15.5M | — | — | 3.5M |
| Deferred liabilities | 64.3M | 67.2M | 58.2M | 55.7M |
| Derivative product liabilities | — | 15.9M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.2M | 236.2M | 236.2M | 254.8M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 415.0M | 478.0M | 533.7M | 683.5M |
| Additional paid in capital | -578.6M | 582.9M | -506.5M | -287.5M |
| Treasury stock | 419.5M | 396.9M | 271.1M | 353.0M |
| 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.