Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 112.4M | 100.8M | 102.9M | 103.1M |
| Cash | 20.2M | 13.5M | 23.4M | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 13.5M | 23.4M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.9M | 36.8M | 59.7M | 68.5M |
| Other receivables | — | 36.8M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9M | 7.7M | 7.7M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 979.9M | 973.3M | 965.0M | 982.4M |
| Properties | — | 21.5M | 11.7M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.3M | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 621.6M | 618.7M | 608.7M | 621.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 452.8M | 443.1M | 440.7M | 444.3M |
| Current liabilities | 64.4M | 62.7M | 63.0M | 61.7M |
| Accounts payable | 32.8M | 10.6M | 32.3M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.7M | 3.7M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.3M | 4.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | -1K |
| Non current liabilities | 388.4M | 380.4M | 377.7M | 382.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 274.2M | 268.3M | 267.8M | 268.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.9M | 81.5M | 82.5M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 588K | 620K | 620K | 620K |
| Retained earnings | 187.2M | 206.5M | 192.4M | 190.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.5M | 631.0M | 627.3M | 641.2M |
| Additional paid in capital | 461.5M | 469.4M | 469.4M | 469.4M |
| Treasury stock | 6.7M | 35.5M | 24.8M | 13.4M |
| 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.