Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 992.3M | 1.0B | 1.0B | 1.0B |
| Current assets | 400.2M | 434.0M | 422.5M | 436.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.8M | 97.3M | 192.3M | 144.5M |
| Other short term investments | 188.3M | 179.7M | 181.6M | 160.1M |
| Accounts receivable | 84.3M | 122.0M | 27.7M | 115.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 12.3M | 14.2M | 16.1M |
| Non current assets | 592.1M | 598.8M | 598.5M | 595.0M |
| Properties | 96.6M | 99.9M | 98.5M | 96.1M |
| Land and improvements | 7.3M | 7.3M | 7.3M | 7.3M |
| Machinery furniture equipment | 298.2M | 290.5M | 286.3M | 278.1M |
| Construction in progress | 4.3M | 6.9M | 4.5M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.5M | -215.7M | -209.3M | -202.4M |
| Goodwill | 473.1M | 475.2M | 477.3M | 479.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.5M | 153.6M | 155.8M | 157.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.5M | 4.1M | 2.6M |
| Total liabilities | 245.4M | 274.8M | 243.0M | 250.7M |
| Current liabilities | 109.8M | 136.7M | 119.0M | 128.2M |
| Accounts payable | 24.3M | 19.3M | 24.4M | 24.1M |
| Accrued expenses | 32.3M | 70.5M | 34.0M | 34.6M |
| Short term debt | 14.6M | 14.2M | 13.6M | 13.1M |
| Deferred revenue | 0 | 3.8M | 14.2M | 9.1M |
| Tax payable | 3.4M | 144K | 112K | 24.1M |
| Pensions | 35.2M | 28.8M | 32.8M | 23.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.6M | 138.0M | 124.0M | 122.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 96.3M | 94.3M | 92.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 40.2M | 28.2M | 29.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.5M | 1.6M | 1.4M |
| Shareholders equity | ||||
| Common stock | 542K | 542K | 542K | 542K |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | 511K | 551K | 165K | -7K |
| Total shareholders equity | 746.9M | 758.0M | 778.0M | 780.7M |
| Additional paid in capital | 350.4M | 347.1M | 343.9M | 340.4M |
| Treasury stock | 2.3B | 2.2B | 2.2B | 2.1B |
| 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.