Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Current assets | 220.1M | 231.5M | 275.6M | 304M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 29.7M | 25.5M | 73.5M |
| Other short term investments | — | 13.8M | — | — |
| Accounts receivable | 22.2M | 42.7M | 74.8M | 68.3M |
| Other receivables | 157.9M | 112.9M | 135.9M | 123.4M |
| Inventory | 10.1M | 10.6M | 39.3M | 38.8M |
| Prepaid assets | — | 16.8M | — | — |
| Restricted cash | — | 13.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 24.9M | 100K | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | 73.4M | 159.5M | 71.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 466K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99.5M | — | — |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 668.3M | 653.1M | 731.5M | 765.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.4M | 1M | 1M |
| Total liabilities | 411.5M | 381.2M | 353.6M | 368.1M |
| Current liabilities | 146.6M | 252.2M | 218M | 220.7M |
| Accounts payable | 40.5M | 47.9M | 7.1M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 96.5M | 111.7M | 126.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.5M | — | — |
| Pensions | — | 12.7M | — | — |
| Other current liabilities | 12.6M | 8.9M | 6.8M | 9.7M |
| Non current liabilities | 264.9M | 129.0M | 135.6M | 147.4M |
| Long term provisions | 9.7M | 4.0M | 800K | 700K |
| Long term debt | 156M | 25.6M | 24.6M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.5M | 96.7M | 107.1M | 116.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.6M | 3.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 2.2B | 155.7M | — | — |
| Retained earnings | -1.3B | -1.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.6M | 949.8M | 1.1B | 1.2B |
| Additional paid in capital | — | 2.0B | — | — |
| 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.