Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 4.5B | 4.6B | 4.8B |
| Current assets | 684.1M | 655M | 731.9M | 871.7M |
| Cash | 390.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.3M | 395.9M | 454.4M | 579.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.7M | 242.7M | 259.3M | 282M |
| Other receivables | 34.9M | — | — | — |
| Inventory | 12.8M | 16.4M | 18.1M | 10.5M |
| Prepaid assets | 39.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | 100K | -100K |
| Non current assets | 1.8B | 3.9B | 3.9B | 4.0B |
| Properties | 200.1M | 51.7M | 61.7M | 73.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177M | — | — | — |
| Goodwill | 2.4B | 6.2B | 6.3B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.8M | 831M | 835.1M | 858.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | — | -100K | — |
| Total liabilities | 995.1M | 1.1B | 1.1B | 1.2B |
| Current liabilities | 453.2M | 402.5M | 436.1M | 516.6M |
| Accounts payable | 21.9M | 34.5M | 42.9M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 16M | 19.6M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 0 | 17M | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 43.8M | 60.7M | 70.6M |
| Non current liabilities | 541.9M | 684.3M | 686.8M | 706.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 381M | 361.8M | 369.3M | 378.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.7M | 192.8M | 187.3M | 188.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 129.7M | 130.2M | 139.2M |
| Shareholders equity | ||||
| Common stock | 3.5M | — | — | — |
| Retained earnings | -3.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 3.4B | 3.5B | 3.6B |
| Additional paid in capital | 4.6B | — | — | — |
| 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.