Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.9B | 2.0B |
| Current assets | 813.3M | 938.0M | 842.2M | 834.1M |
| Cash | 387.3M | 475.4M | — | 327.2M |
| Cash equivalents | 12.7M | 6.7M | — | 286.5K |
| Cash and cash equivalents | 400.0M | 482.1M | 421.4M | 327.4M |
| Other short term investments | — | — | — | 100.1M |
| Accounts receivable | 275.0M | 322.6M | 303.5M | 288.2M |
| Other receivables | 17.4M | 7.8M | 9.4M | 9.2M |
| Inventory | 0 | 1.5M | 1.2M | 1.2M |
| Prepaid assets | 14.5M | 9.3M | 10.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.3M | 114.7M | 95.9M | 103.9M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | 1.5B | 1.7B | 736.0M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.0M | 92.0M | — | 92.5M |
| Construction in progress | 99.2M | 38.5M | 46.1M | 41.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.0M | -955.6M | — | -867.9M |
| Goodwill | 415.4M | 422.4M | 426.2M | 429.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 60.6M | 64.4M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.5M | 13.2M | 13.3M | 14.0M |
| Total liabilities | 1.2B | 1.2B | 982.7M | 969.8M |
| Current liabilities | 828.7M | 954.0M | 872.0M | 866.5M |
| Accounts payable | 296.1M | 322.1M | 350.7M | 344.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.7M | 448.1M | 392.1M | 417.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 8.3M | 8.9M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 901.7K | 30.5M | 1.2M | 1.5M |
| Non current liabilities | 365.8M | 208.5M | 110.7M | 103.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.9M | 152.9M | 36.6M | 36.0M |
| Provision for risks and charges | 28.4M | 53.5M | 73.0M | 66.1M |
| Deferred liabilities | 18.2M | 324.8K | 336.7K | 348.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 502.9M | 501.9M | 500.5M | 500.5M |
| Retained earnings | -793.8M | -694.7M | -663.5M | -623.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 852.3M | 937.0M | 951.8M | 985.0M |
| Additional paid in capital | 996.1M | 989.1M | — | 966.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.6M | 59.6M | 56.5M | 54.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.