Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.2B | 3.8B |
| Current assets | 3.1B | 2.8B | 2.8B | 3.5B |
| Cash | 176.3M | 175.3M | 180.5M | 173.0M |
| Cash equivalents | 370.4M | 395.2M | 377.2M | 316.1M |
| Cash and cash equivalents | 546.7M | 570.4M | 557.7M | 489.1M |
| Other short term investments | 5.0M | 5.0M | 5.0M | 5.0M |
| Accounts receivable | 94.0M | 70.6M | 57.6M | 70.1M |
| Other receivables | 27.7M | 5.6M | 21.9M | 29.1M |
| Inventory | 5.7M | 5.3M | 4.3M | 4.0M |
| Prepaid assets | — | 12.7M | — | — |
| Restricted cash | 2.4B | 2.2B | 2.2B | 2.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 379.1M | 386.2M | 373.1M | 375.0M |
| Properties | 190.9M | 90.9M | 186.9M | 190.3M |
| Land and improvements | — | 8.5M | — | — |
| Machinery furniture equipment | — | 114.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -335.8M | — | — |
| Goodwill | 142.5M | 153.6M | 146.9M | 145.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.6M | 67.6M | 61.0M | 59.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.4B | 2.4B | 3.1B |
| Current liabilities | 2.6B | 2.4B | 2.4B | 3.1B |
| Accounts payable | 2.3B | 2.2B | 2.2B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514K | 505K | 523K | 514K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 1.9M | 1.1M | 987K |
| Pensions | — | 39.5M | — | — |
| Other current liabilities | 70.9M | 18.8M | 222.3M | 233.1M |
| Non current liabilities | 22.7M | 23.7M | 22.2M | 22.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 7.4M | 7.7M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.3M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.6M | 435.6M | 435.6M | 435.6M |
| Retained earnings | 292.7M | 333.2M | 322.1M | 265.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.3M | 800.4M | 790.6M | 734.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -289K | 285K | 1.5M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.