Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | 144.9M | 101.5M | 89.7M | 88.0M |
| Cash equivalents | 96.2M | 199.1M | 213.1M | 250.7M |
| Cash and cash equivalents | 241.2M | 300.5M | 302.8M | 338.7M |
| Other short term investments | 122M | 174.7M | 189.6M | 181.7M |
| Accounts receivable | 203.4M | 179.7M | 200.9M | 203.9M |
| Other receivables | 606.2M | 454.3M | 306.7M | 273.4M |
| Inventory | 15.5M | 16.1M | 22.1M | 22.2M |
| Prepaid assets | 19.6M | 18.2M | 16.6M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 5.6M | 6.9M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 589.7M | 532.1M | 535.9M | 547.4M |
| Properties | 6.0M | 5.9M | 5.0M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 2.8M | 2.8M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 786.7M | 707.5M | 712.7M | 721.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.0M | 205.2M | 208.4M | 212.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 891.9M | 586.2M | 488.4M | 460.9M |
| Current liabilities | 686.2M | 510.7M | 408.8M | 407.6M |
| Accounts payable | 131.6M | 122.7M | 128.0M | 132.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 2.8M | 2.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 20.8M | 17.7M | 16.9M |
| Pensions | 56.1M | 45.4M | 35.5M | 45.6M |
| Other current liabilities | 456.7M | 309.4M | 217.0M | 203.0M |
| Non current liabilities | 205.7M | 75.5M | 79.7M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 22.3M | 22.8M | 2.5M |
| Provision for risks and charges | 158.1M | 17.4M | 16.7M | 10.7M |
| Deferred liabilities | 22.9M | 32.5M | 36.7M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.4M | 3.4M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 75.4M | 64.4M | 31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.4M | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.5M | 18.5M | 21.1M | 21.1M |
| Minority interest | 18.8M | 6.7M | 5.1M | 3.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.