Financials
Balance sheet
| Fiscal date | Jan 2026 | Jul 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 2.7B | 2.4B |
| Current assets | 2.2B | 2.3B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.2B | 998.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.6M | 450.0M | 413.0M | 372.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 118.9M | 115.7M | 89.0M |
| Non current assets | 905.1M | 908.3M | 963.4M | 972.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.6M | 70.7M | 70.5M | 68.6M |
| Construction in progress | 70.9M | 70.6M | 69.5M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.6M | -120.9M | -117.1M | -90.5M |
| Goodwill | 789.8M | 858.9M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.7M | 186.5M | 209.6M | 212.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.1M | 110.3M | 98.9M | 96.3M |
| Total liabilities | 2.1B | 2.2B | 1.8B | 1.6B |
| Current liabilities | 1.1B | 992.9M | 808.6M | 830.5M |
| Accounts payable | 84.8M | 65.2M | 45.7M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.7M | 201.0M | 144.0M | 168.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7M | 73.0M | 39.9M | 10.8M |
| Pensions | 47.0M | 71.5M | 55.3M | 85.2M |
| Other current liabilities | 136.6M | 125.4M | 100.3M | 86.2M |
| Non current liabilities | 970.3M | 1.3B | 966.5M | 777.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 891.2M | 1.2B | 888.3M | 704.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 25.2M | 28.0M | 23.7M |
| Shareholders equity | ||||
| Common stock | 263.0M | 262.8M | 262.1M | 262.1M |
| Retained earnings | 536.2M | 469.3M | 334.3M | 257.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 992.7M | 898.5M | 825.0M |
| Additional paid in capital | 281.1M | 280.8M | 330.1M | 330.1M |
| Treasury stock | 8.6M | 8.6M | 8.5M | 8.5M |
| Minority interest | -10.5M | -9.5M | -10.3M | -9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.