Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.4B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.7B |
| Cash | 320K | — | 324K | — |
| Cash equivalents | 449.3M | — | 561.6M | — |
| Cash and cash equivalents | 449.6M | 498.9M | 562.0M | 496.2M |
| Other short term investments | 14.5M | — | 14.9M | — |
| Accounts receivable | 618.7M | 623.4M | 604.6M | 822.5M |
| Other receivables | 123.6M | 145.1M | 123.8M | 170.1M |
| Inventory | 174.1M | 194.7M | 147.6M | 168.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 766.9M | 756.5M | 755.7M | 734.2M |
| Properties | 174.3M | 163.6M | 164.0M | 152.6M |
| 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 | 528.2M | 532.6M | 531.0M | 516.2M |
| Investment properties | 287K | 287K | 287K | 290K |
| Financial assets | — | — | — | — |
| Intangible assets | 528.2M | — | 531.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.7M | — | — |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.4B |
| Accounts payable | 626.3M | 655.8M | 595.1M | 816.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.8M | 219.8M | 219.9M | 247.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.5M | 16.2M | 36.7M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 251.0M | — | 248.9M |
| Non current liabilities | 588.2M | 526.3M | 593.2M | 519.8M |
| Long term provisions | 8.0M | 6.4M | 6.9M | 5.2M |
| Long term debt | 262.4M | 199.9M | 255.8M | 196.0M |
| Provision for risks and charges | 118.2M | — | 129.1M | — |
| Deferred liabilities | 133.4M | 136.2M | 136.5M | 135.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained earnings | 454.0M | 462.6M | 446.1M | 436.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.9M | 521.5M | 500.8M | 518.0M |
| Additional paid in capital | 20.6M | 33.1M | 33.1M | 33.1M |
| Treasury stock | — | — | 12.5M | — |
| Minority interest | 66.3M | 57.7M | 54.9M | 74.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.