Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Current assets | 525.5M | 551.3M | 536.4M | 598.9M |
| Cash | — | — | 322.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310M | 341.8M | 322.7M | 327M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.5M | 209.5M | 213.7M | 271.9M |
| Other receivables | — | — | 160.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 28.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -312K | — |
| Non current assets | 828.3M | 801.2M | 791.7M | 797.2M |
| Properties | 31.9M | 30.5M | 75.3M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51.9M | — |
| Goodwill | 740.6M | 745.8M | 1.2B | 737.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 260.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | — | 31K | — |
| Total liabilities | 523.1M | 453.5M | 433.9M | 560M |
| Current liabilities | 320M | 252.6M | 238.8M | 368.6M |
| Accounts payable | — | — | 19.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 1.1M | 4.3M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 106.7M | — |
| Pensions | — | — | 9.0M | — |
| Other current liabilities | 315.7M | 251.5M | 39.2M | 363.7M |
| Non current liabilities | 203.1M | 200.9M | 195.1M | 191.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.5M | 191.2M | 184.2M | 176.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 9.7M | 10.9M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 9.4M | — |
| Retained earnings | — | — | 739M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 830.6M | 899M | 894.1M | 836.1M |
| Additional paid in capital | — | — | 145.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -14.2M | -13M | -11.5M | -13.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.