Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 279.5M | 233.2M | 243.0M | 218.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 119.0M | 133.8M | 103.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.6M | 101.3M | 96.8M | 103.1M |
| Other receivables | 2.5M | 7.0M | 6.5M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 5.9M | 5.9M | 6.6M |
| Non current assets | 863.8M | 826.6M | 826.7M | 824.5M |
| Properties | 67.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 814K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | — | — | — |
| Accumulated depreciation | -55.6M | — | — | — |
| Goodwill | 959.8M | 959.5M | 959.2M | 957.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.1M | 98.9M | 98.2M | 97.9M |
| Investments and advances | 300.2M | 263.7M | 262.7M | 262.6M |
| Other non current assets | 1.4M | 1.3M | 1.3M | 1.1M |
| Total liabilities | 132.5M | 112.1M | 113.9M | 113.5M |
| Current liabilities | 118.8M | 101.2M | 100.2M | 100.9M |
| Accounts payable | 85.6M | 75.1M | 79.2M | 68.6M |
| Accrued expenses | 13.5M | — | — | — |
| Short term debt | 3.9M | 4.2M | 4.5M | 4.1M |
| Deferred revenue | 4.5M | 4.0M | 4.2M | 4.4M |
| Tax payable | 10.4M | 6.6M | 2.5M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 759K | 11.4M | 9.9M | 16.4M |
| Non current liabilities | 13.8M | 11.0M | 13.8M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.7M | 5.3M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 6.3M | 8.5M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 12K | 11K | 73K |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 674.7M | 612.1M | 584.6M | 560.3M |
| Other shareholders equity | -1.3M | -1.7M | -1.8M | -3.8M |
| Total shareholders equity | 1.0B | 947.6M | 955.8M | 929.6M |
| Additional paid in capital | 576.0M | 576.0M | 611.8M | 611.8M |
| Treasury stock | 238.8M | 238.8M | 238.8M | 238.8M |
| 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.