Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.2B | 3.2B | 3.2B |
| Current assets | 1.5B | 1.9B | 1.8B | 1.4B |
| Cash | — | — | 1.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 956M | 1.6B | 1.4B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253M | 259.4M | 271.2M | 199.0M |
| Other receivables | 294M | 88.3M | 59.2M | 115.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 31.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.9B |
| Properties | 163M | 171.6M | 450.5M | 57.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -270.5M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 18.7M | 18.7M | 18.7M |
| Total liabilities | 682M | 656.6M | 671.3M | 625.6M |
| Current liabilities | 411M | 372.9M | 380.3M | 444.1M |
| Accounts payable | 64M | 51.3M | 41.2M | 66.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 25.0M | 27.8M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 1.9M | 9.5M | 16.0M |
| Pensions | — | — | 10.7M | — |
| Other current liabilities | 32M | 25.5M | 12.8M | 54.3M |
| Non current liabilities | 271M | 283.7M | 291.0M | 181.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 120M | 130.5M | 137.4M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153M | 153.2M | 153.6M | 167.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2M | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1M | 528K | 528K | 528K |
| Retained earnings | 2.2B | 2.5B | 2.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 30M | 29.7M | 29.7M | 29.7M |
| 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.