Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.8B | 2.9B | 3.0B |
| Current assets | 1.7B | 1.9B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.4M | 607.1M | 599.7M | 525.8M |
| Other short term investments | 9.7M | 16.6M | 16.1M | 19.3M |
| Accounts receivable | 501.7M | 715.7M | 671.9M | 677.3M |
| Other receivables | 291.3M | 398.6M | 441.0M | 518.3M |
| Inventory | 60.5M | 20.6M | 19.1M | 18.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 53.7M | 53.3M | 53.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 818.1M | 966.5M | 1.1B | 1.1B |
| Properties | 81.2M | 78.7M | 152.8M | 153.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 531.7M | 678.4M | 718.4M | 729.7M |
| Investment properties | 14.3M | 14.3M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.0B |
| Accounts payable | 904.8M | 780.4M | 766.9M | 803.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.2M | 372.9M | 390.1M | 155.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5M | 35.3M | 51.0M | 43.4M |
| Pensions | 330K | 229K | 229K | 229K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.6M | 114.3M | 118.2M | 372.4M |
| Long term provisions | 5.6M | — | 6.1M | 6.0M |
| Long term debt | 22.7M | 41.1M | 44.1M | 295.9M |
| Provision for risks and charges | 31.5M | 31.6M | 31.3M | 31.4M |
| Deferred liabilities | 35.9M | 32.7M | 33.7M | 36.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 268.1M | 268.1M | 268.1M | 268.1M |
| Retained earnings | 506.4M | 873.7M | 967.9M | 958.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 16.8M | 15.7M | 14.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.