Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.3B | 4.7B |
| Current assets | 5.3B | 5.2B | 4.7B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 1.1B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.9B | 3.4B | 3.0B |
| Other receivables | 49.9M | — | 32.9M | — |
| Inventory | 6.5M | 6.5M | 6.5M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.7M | — | 76.2M | — |
| Other current assets | — | 86.4M | — | 38.2M |
| Non current assets | 583.5M | 592.7M | 591.5M | 590.3M |
| Properties | 27.4M | 160M | 76.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -110.1M | — |
| Goodwill | 132.5M | — | 42.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 132.5M | — | 42.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.4M | 88.8M | — | 92.2M |
| Total liabilities | 5.3B | 5.2B | 4.8B | 4.1B |
| Current liabilities | 4.5B | 4.6B | 4.0B | 3.6B |
| Accounts payable | 4.2B | 4.0B | 3.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.9M | 523.9M | 314.5M | 323.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | — | 27.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 93.9M | — | 82.6M |
| Non current liabilities | 866.7M | 632.6M | 782.8M | 499.3M |
| Long term provisions | 82.3M | 82.3M | 82.3M | 82.3M |
| Long term debt | 727.0M | 436.3M | 650.7M | 311.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.0M | — | 45.7M | — |
| Derivative product liabilities | — | — | 500K | — |
| Other non current liabilities | 3.4M | 114M | — | 105.9M |
| Shareholders equity | ||||
| Common stock | 8.0M | — | 8.0M | 500.9M |
| Retained earnings | 518.6M | — | 419.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 563.6M | 522.7M | 479.2M | 626.2M |
| Additional paid in capital | 156.3M | — | 156.3M | — |
| Treasury stock | 74.9M | — | 73.8M | 73.6M |
| Minority interest | 9.7M | — | 11.5M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.