Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.3B | 3.4B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.8M | 930.5M | 798.2M | 813.7M |
| Other short term investments | 546.2M | 451.5M | 543.0M | 514.8M |
| Accounts receivable | 92.3M | 130.3M | 117.9M | 107.6M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 5.8M | 4.3M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 1.8B | 1.9B |
| Properties | 269.8M | 260.9M | 266.0M | 272.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 397.8M | 322.1M | 352.0M | 400.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.5M | 149.6M | 188.4M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 12.3M | 16.7M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 66.9M | 69.5M | 66.5M | 63.6M |
| Long term debt | 852.0M | 857.5M | 859.3M | 861.7M |
| Provision for risks and charges | 108.3M | 105.9M | 103.2M | 100.4M |
| Deferred liabilities | 18.9M | 5.4M | 4.4M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 890.8M | 890.8M | 890.8M | 890.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.