Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 2.3B | 2.2B |
| Current assets | 952.1M | 725.8M | 1.1B | 968.5M |
| Cash | — | — | — | — |
| Cash equivalents | 384.1M | — | — | 422.1M |
| Cash and cash equivalents | 384.1M | 332.9M | 621.9M | 422.1M |
| Other short term investments | 216.2M | 211.3M | 208.6M | 206.1M |
| Accounts receivable | 314.0M | 147.7M | 216.0M | 307.5M |
| Other receivables | 4.9M | 7.7M | 6.0M | 8.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.1M | — | — | 17.9M |
| Restricted cash | — | — | — | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 26.1M | 16.9M | 1.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 56.2M | 62.4M | 66.8M | 71.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.6M | — | — | 90.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.1M | — | — | -66.0M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1M | 96.2M | 93.1M | 95.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.6M | 303.4M | 310.2M | 329.9M |
| Total liabilities | 659.1M | 508.0M | 605.2M | 597.9M |
| Current liabilities | 580.8M | 436.3M | 521.3M | 512.6M |
| Accounts payable | 181.0M | 129.5M | 142.7M | 156.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 16.4M | 18.0M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | -549K | 3.7M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.3M | 71.7M | 83.9M | 85.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.2M | 38.4M | 41.3M | 45.5M |
| Provision for risks and charges | — | 5K | 35K | 28K |
| Deferred liabilities | 46.1M | 34.0M | 42.6M | 39.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -687K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.6M | 1.5M |
| Retained earnings | -308.1M | -405.7M | -449.5M | -515.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.7B | 1.6B |
| Additional paid in capital | 1.7B | 1.7B | 2.0B | 2.0B |
| 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.