Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Current assets | 632.1M | 705.7M | 747.3M | 682.0M |
| Cash | — | — | — | 363.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.3M | 385.3M | 433.3M | 363.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.8M | 320.4M | 313.9M | 318.9M |
| Other receivables | — | — | — | 190.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 58.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 117.8K | -104.9K |
| Non current assets | 932.9M | 939.4M | 939.6M | 929.1M |
| Properties | 27.6M | 24.2M | 25.6M | 85.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.6M |
| Goodwill | 877.7M | 869.3M | 872.8M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 297.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 64.8K |
| Total liabilities | 511.3M | 659.9M | 624.2M | 600.4M |
| Current liabilities | 281.4M | 434.3M | 396.2M | 374.4M |
| Accounts payable | — | — | — | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.8M | 7.4M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 178.1M |
| Pensions | — | — | — | 8.4M |
| Other current liabilities | 276.3M | 428.6M | 388.7M | 63.8M |
| Non current liabilities | 229.9M | 225.5M | 228.0M | 226.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.1M | 207.7M | 211.5M | 211.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 17.8M | 16.6M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -117.8K | 117.8K |
| Shareholders equity | ||||
| Common stock | — | — | — | 11.1M |
| Retained earnings | — | — | — | 806.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 985.2M | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | 171.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -13.6M | -16.1M | -16.3M | -13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.