Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Current assets | 318.3M | 370.5M | 323.5M | 228.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.7M | 241.0M | 135.3M | 109.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.1M | 189.7M | 245.3M | 141.2M |
| Other receivables | 15.7M | 6.2M | 8.3M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | 5.5M | 6.7M | 7.1M |
| Assets held for sale | 0 | 0 | 1.5M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 30.5M | 30.4M | 39.3M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Properties | 335.6M | 283.6M | 281.2M | 282.1M |
| Land and improvements | 162.6M | 143.9M | 134.5M | 130.4M |
| Machinery furniture equipment | 596.5M | 574.0M | 552.5M | 511.7M |
| Construction in progress | 26.7M | 10.8M | 24.6M | 29.5M |
| Leases | 159.9M | 152.0M | 145.9M | 128.2M |
| Accumulated depreciation | -714.2M | -692.3M | -675.6M | -631.1M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.2M | 160.7M | 157.2M | 148.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 115.4M | 125.0M | 111.3M |
| Total liabilities | 1.0B | 997.0M | 983.2M | 950.8M |
| Current liabilities | 472.9M | 459.3M | 433.1M | 395.7M |
| Accounts payable | 57.1M | 55.7M | 43.1M | 47.0M |
| Accrued expenses | 72.7M | 73.8M | 66.7M | 62.4M |
| Short term debt | 110.6M | 90.1M | 94.2M | 72.9M |
| Deferred revenue | 80.2M | 90.8M | 84.3M | 112.5M |
| Tax payable | 13.2M | 13.4M | 16.5M | 453K |
| Pensions | 112.6M | 98.6M | 91.3M | 72.1M |
| Other current liabilities | 26.6M | 36.8M | 37M | 28.4M |
| Non current liabilities | 544.7M | 537.7M | 550.1M | 555.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.9M | 348.3M | 354.8M | 361.3M |
| Provision for risks and charges | 79.0M | 133.2M | 130.8M | 133.7M |
| Deferred liabilities | 15.6M | 14.0M | 14.1M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 35.1M | 32.8M | 30.2M |
| Shareholders equity | ||||
| Common stock | 572K | 590K | 590K | 596K |
| Retained earnings | 416.9M | 358.0M | 323.5M | 246.3M |
| Other shareholders equity | -305.0M | -350.9M | -379.5M | -452.9M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 907.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 823K | 847K | 1.3M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.