Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.3B | 1.3B |
| Current assets | 829.7M | 434.1M | 462.5M | 464.8M |
| Cash | 144.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.0M | 122.0M | 131.7M | 138.0M |
| Other short term investments | 350.9M | — | — | 5.0M |
| Accounts receivable | 29.3M | 192.9M | 39.4M | 225.7M |
| Other receivables | 261.8M | — | 247.4M | — |
| Inventory | 1K | 1K | 1K | 1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10K | 10K | 10K | 10K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 112.1M | 2.5M | 90.5M |
| Non current assets | 816.2M | 827.0M | 831.7M | 863.2M |
| Properties | 61.7M | — | 59.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | — | 5.4M | — |
| Construction in progress | 104K | — | 800K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.8M | — | -101.5M | — |
| Goodwill | 951.4M | 660.4M | 1.0B | 679.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 316.7M | — | 334.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 6.9M | 7.0M | 7.5M |
| Total liabilities | 1.3B | 952.6M | 986.0M | 1.0B |
| Current liabilities | 303.2M | 231.3M | 268.3M | 266.9M |
| Accounts payable | 117.2M | 78.2M | 92.4M | 86.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 57.3M | 72.3M | 61.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 7.4M | 37.2M | 17.5M |
| Pensions | 8.7M | — | 5.8M | — |
| Other current liabilities | 1.6M | 61.7M | 1.1M | 77.5M |
| Non current liabilities | 1.0B | 721.3M | 717.6M | 744.3M |
| Long term provisions | 23.6M | 21.3M | 21.2M | 21.5M |
| Long term debt | 906.7M | 557.5M | 589.7M | 581.8M |
| Provision for risks and charges | 9.3M | — | 9.3M | — |
| Deferred liabilities | 65.2M | 70.3M | 70.8M | 73.0M |
| Derivative product liabilities | 106K | — | — | — |
| Other non current liabilities | 101K | 9.6M | — | 9.8M |
| Shareholders equity | ||||
| Common stock | 68.6M | 68.6M | 68.6M | 68.6M |
| Retained earnings | -8.2M | -7.7M | -4.1M | -946K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.1M | 308.5M | 308.1M | 316.8M |
| Additional paid in capital | 58.6M | 58.6M | 58.6M | 128.8M |
| Treasury stock | 8.2M | 8.2M | 8.2M | 9.3M |
| Minority interest | 119.9M | 113.7M | 110.3M | 115.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.