Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.2B | 5.2B |
| Current assets | 413.5M | 358.6M | 275.7M | 314.6M |
| Cash | 24K | 10K | 22K | 23K |
| Cash equivalents | 12.1M | 26.6M | 14.7M | 37.3M |
| Cash and cash equivalents | 12.1M | 26.6M | 14.8M | 37.3M |
| Other short term investments | 3.5M | 3.5M | 3.5M | 3.5M |
| Accounts receivable | 334.1M | 256.6M | 213.0M | 205.9M |
| Other receivables | 11.9M | 12.6M | 1.2M | 904K |
| Inventory | 2.5M | 2.4M | 2.6M | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.0B | 5.0B | 4.9B |
| Properties | 135.2M | 136.8M | 166.1M | 116.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 1.7M | 1.7M |
| Construction in progress | 37.5M | 33.5M | 33.9M | 33.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0M | -19.9M | -17.8M | -16.8M |
| Goodwill | 4.5B | 4.5B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 30.9M | 23.5M | 25.7M | 24.3M |
| Intangible assets | 4.4B | 4.5B | 4.3B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -2K |
| Total liabilities | 3.9B | 3.9B | 3.7B | 3.7B |
| Current liabilities | 1.1B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 220.0M | 150.1M | 152.7M | 152.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 603.7M | 994.7M | 959.8M | 934.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.1M | 67.0M | 56.7M | 53.4M |
| Pensions | 8.7M | 7.1M | 8.4M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.4B | 2.3B | 2.3B |
| Long term provisions | 11.9M | 11.9M | 11.7M | 11.7M |
| Long term debt | 1.8B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | 749.4M | 660.0M | 631.2M | 628.7M |
| Deferred liabilities | 87.1M | 89.2M | 88.0M | 95.1M |
| Derivative product liabilities | 28.7M | 25.2M | 27.4M | 26.0M |
| Other non current liabilities | — | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 667.2M | 667.2M | 667.2M | 667.2M |
| Retained earnings | 491.7M | 455.3M | 438.2M | 400.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 116.8M | 116.8M | 116.8M | 116.8M |
| Treasury stock | 10.7M | 10.7M | 10.7M | 10.7M |
| 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.