Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.2B | 2.2B |
| Current assets | 1.7B | 1.4B | 1.5B | 1.5B |
| Cash | — | 320K | — | 324K |
| Cash equivalents | — | 449.3M | — | 561.6M |
| Cash and cash equivalents | 515.8M | 449.6M | 498.9M | 562.0M |
| Other short term investments | — | 14.5M | — | 14.9M |
| Accounts receivable | 847.8M | 618.7M | 623.4M | 604.6M |
| Other receivables | 173.9M | 123.6M | 145.1M | 123.8M |
| Inventory | 161.3M | 174.1M | 194.7M | 147.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 800.0M | 766.9M | 756.5M | 755.7M |
| Properties | 172.9M | 174.3M | 163.6M | 164.0M |
| Land and improvements | — | 12.1M | — | 12.0M |
| Machinery furniture equipment | — | 106.2M | — | 104.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.6M | — | -181.7M |
| Goodwill | 552.5M | 528.2M | 532.6M | 531.0M |
| Investment properties | 287K | 287K | 287K | 287K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 528.2M | — | 531.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0M | — | 19.7M | — |
| Total liabilities | 2.0B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.5B | 1.1B | 1.2B | 1.1B |
| Accounts payable | 881.7M | 626.3M | 655.8M | 595.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.7M | 169.8M | 219.8M | 219.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 55.5M | 16.2M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 292.9M | -1K | 251.0M | — |
| Non current liabilities | 523.1M | 588.2M | 526.3M | 593.2M |
| Long term provisions | 9.0M | 8.0M | 6.4M | 6.9M |
| Long term debt | 184.7M | 262.4M | 199.9M | 255.8M |
| Provision for risks and charges | 122.1M | 118.2M | — | 129.1M |
| Deferred liabilities | 139.3M | 133.4M | 136.2M | 136.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained earnings | 454.8M | 454.0M | 462.6M | 446.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.4M | 501.9M | 521.5M | 500.8M |
| Additional paid in capital | 7.2M | 20.6M | 33.1M | 33.1M |
| Treasury stock | — | — | — | 12.5M |
| Minority interest | 63.4M | 66.3M | 57.7M | 54.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.