Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Current assets | 279.8M | 386.7M | 310.1M | 308.7M |
| Cash | 103.3M | — | — | 111.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.3M | 130.3M | 70.5M | 111.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9M | 41.2M | 35.1M | 29.8M |
| Other receivables | 136M | — | — | 156.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | — | — | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.6M | 215.2M | 204.5M | 167.2M |
| Non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Properties | 24.8M | 30.8M | 33.8M | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.4B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 883.7M | 620.8M | 634.7M | 938.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 298.4M | 301M | 6.7M |
| Total liabilities | 1.0B | 1.1B | 949.6M | 945.2M |
| Current liabilities | 232.9M | 340.3M | 296.7M | 257.2M |
| Accounts payable | 16.2M | — | — | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.3M | 9.2M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | — | — | 36M |
| Pensions | 20.6M | — | — | 21.1M |
| Other current liabilities | 4.1M | 75.7M | 61M | 3.6M |
| Non current liabilities | 792.3M | 754M | 652.9M | 688M |
| Long term provisions | — | — | — | — |
| Long term debt | 610.2M | 566.1M | 461.6M | 494.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.1M | 187.9M | 191.3M | 193.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.9M | — | — | 77.7M |
| Retained earnings | -342.1M | — | — | -134.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| 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.