Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Current assets | 512.3M | 498.7M | 492.8M | 472.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.9M | 309.3M | 304.5M | 287.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.7M | 111.2M | 111.2M | 116.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.7M | 78.2M | 77.2M | 68.6M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 36.3M | 38.0M | 39.8M | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 26.3M | 25.6M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | 14.1M | 14.0M | 14.0M | 14.0M |
| Accumulated depreciation | -37.3M | -37.0M | -36.6M | -36.3M |
| Goodwill | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.2M | 85.0M | 80.4M | 71.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 156.9M | 120.6M | 116.6M | 116.3M |
| Accounts payable | 12.2M | 19.5M | 9.6M | 13.5M |
| Accrued expenses | 74.4M | 47.4M | 64.5M | 68.4M |
| Short term debt | 9.9M | 9.9M | 10.0M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 60.4M | 43.7M | 32.5M | 24.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 991.6M | 1.0B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.7M | 101.6M | 86.6M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 23.5M | 22.0M | 22.2M |
| Shareholders equity | ||||
| Common stock | 8K | 9K | 9K | 9K |
| Retained earnings | 195.9M | 207.9M | 226.9M | 218.4M |
| Other shareholders equity | -5.7M | 8.8M | 203K | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| 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.