Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.7B | 4.0B |
| Current assets | 738.4M | 767.3M | 652.4M | 953.7M |
| Cash | 3.6M | 1.5M | 15.1M | 5.3M |
| Cash equivalents | 453.7M | 463.2M | 337.3M | 650.3M |
| Cash and cash equivalents | 457.3M | 464.6M | 352.4M | 655.6M |
| Other short term investments | 31K | 15.5M | 336K | 5.3M |
| Accounts receivable | 158.7M | 158.3M | 164.0M | 163.1M |
| Other receivables | 12.1M | 20.2M | 19.4M | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.9M | 47.7M | 44.9M | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 1.0B | 1.0B | 1.0B | 995.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 1.6M | 1.6M | 1.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -754.3M | -694.9M | -637.8M | -605.5M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 6.8M |
| Intangible assets | 187.2M | 187.1M | 187.9M | 190.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.6B |
| Current liabilities | 524.1M | 546.1M | 517.7M | 492.9M |
| Accounts payable | 298.8M | 321.2M | 287.6M | 273.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.7M | 98.4M | 107.4M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.8M | 40.1M | 47.1M | 40.8M |
| Pensions | 35.4M | 41.5M | 52.4M | 45.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 2.1B |
| Long term provisions | 12.6M | 11.1M | 11.0M | 11.4M |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.8B |
| Provision for risks and charges | 147.0M | 163.8M | 220.0M | 235.8M |
| Deferred liabilities | 76.2M | 71.7M | 71.2M | 69.9M |
| Derivative product liabilities | 10.6M | 8.5M | 9.8M | 5.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 960.5M | 958.3M | 957.8M | 957.6M |
| Retained earnings | 9.6M | — | 50.0M | 34.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 167K | 173K | 203K | 272K |
| Minority interest | 32.8M | 30.0M | 27.7M | 25.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.