Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Cash | — | 224.3M | — | — |
| Cash equivalents | — | 82.2M | — | — |
| Cash and cash equivalents | 248.8M | 306.5M | 237.6M | 310.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 679.7M | 656.6M | 663.5M | 609.5M |
| Other receivables | 152.7M | 150.7M | 145.1M | 136.1M |
| Inventory | 1.3B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 598K | 294K | 50K | 31K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.5M | 55.0M | 70.5M | 59.7M |
| Non current assets | 729.3M | 738.3M | 710.6M | 689.4M |
| Properties | 609.0M | 509.0M | 609.3M | 588.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 699.1M | — | — |
| Construction in progress | — | 91.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -680.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 119.4M | 101.3M | 101.3M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 745.6M | 726.6M | 722.3M | 680.1M |
| Accrued expenses | 150.8M | 170.4M | 151.0M | 153.1M |
| Short term debt | 66.8M | 45.8M | 50.7M | 121.0M |
| Deferred revenue | 580.4M | 575.9M | 592.5M | 611.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.3M | 163.8M | 170.1M | 168.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5M | 121.4M | 123.4M | 121.5M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 5.2M | 6M | 6.0M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 36.4M | 40.7M | 39.5M |
| Shareholders equity | ||||
| Common stock | 547K | 547K | 547K | 547K |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | 21.8M | 17.8M | 19.9M | -13.8M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 699.4M | 695.7M | 688.0M | 680.9M |
| Treasury stock | 1.3B | 1.3B | 1.2B | 1.2B |
| 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.