Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 1.8B |
| Current assets | 378.6M | 369.6M | 358.6M | 337.2M |
| Cash | 134.0M | 133.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0M | 133.8M | 98.9M | 103.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.6M | 170.9M | 190.2M | 192.7M |
| Other receivables | 18.3M | 30.4M | 22.6M | 936K |
| Inventory | 2.4M | 2.5M | 2.9M | 3.1M |
| Prepaid assets | — | 23.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.3M | 7.0M | 44.1M | 37.2M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Properties | — | 183.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.2M | — | — |
| Construction in progress | — | 3.2M | — | — |
| Leases | — | 30.2M | — | — |
| Accumulated depreciation | — | -121.2M | — | — |
| Goodwill | 2.4B | 2.3B | 2.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 782.9M | 760.2M | 770.6M | 602.9M |
| Investments and advances | 18.5M | 19.0M | 17.0M | 139.4M |
| Other non current assets | 38.8M | 41.0M | 50.7M | 55.1M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 901.0M |
| Current liabilities | 457.9M | 357.5M | 386.2M | 364.7M |
| Accounts payable | 103.5M | 91.6M | 108.4M | 91.1M |
| Accrued expenses | — | 27.2M | 28.7M | 22.9M |
| Short term debt | 122.8M | 112.7M | 55.7M | 27.9M |
| Deferred revenue | 44.1M | 80.6M | 105.1M | 81.3M |
| Tax payable | — | 5.4M | 4.8M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.5M | 9.8M | 11.3M | 8.3M |
| Non current liabilities | 660.8M | 700.0M | 647.4M | 536.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 550.2M | 487.9M | 514.1M | 446.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 33.2M | 49.7M | 32.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.7M | 24.9M | 329K | 2.6M |
| Shareholders equity | ||||
| Common stock | 814.8M | 808.1M | 804.4M | 802.7M |
| Retained earnings | -50.7M | -38.3M | -65.4M | -77.5M |
| Other shareholders equity | 53.0M | 41.3M | 42.5M | 66.9M |
| Total shareholders equity | 1.0B | 1.0B | 985.4M | 911.0M |
| Additional paid in capital | — | — | 44.6M | 42.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 179.5M | 175.9M | 159.2M | 76.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.