Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 615.4M | 622.5M | 689.5M | 615.7M |
| Current assets | 130.5M | 119.4M | 142.8M | 126.7M |
| Cash | — | — | — | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 8.4M | 35.8M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.0M | 85.7M | 81.4M | 73.1M |
| Other receivables | — | — | — | 6.3M |
| Inventory | 10.6M | 10.1M | 9.7M | 8.8M |
| Prepaid assets | 10.4M | 12.9M | 15.8M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 260K | 2.3M | 0 | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 1K | — |
| Non current assets | 484.9M | 503.1M | 546.7M | 488.9M |
| Properties | — | — | — | 319.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 73.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -194.8M |
| Goodwill | 234.5M | 244.1M | 272.4M | 241.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 241.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 289.4M | 283.7M | 340.1M | 289.3M |
| Current liabilities | 181.1M | 177.2M | 202.1M | 188.7M |
| Accounts payable | 89.1M | 88.9M | 59.6M | 103.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.5M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 12.1M | 10.6M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 1K | 1K |
| Non current liabilities | 108.3M | 106.5M | 138.0M | 100.6M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.5M |
| Long term debt | 9.2M | 9.5M | 9.8M | 10.2M |
| Provision for risks and charges | 48.2M | 44.6M | 70.8M | 59.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 110.4M | 110.4M | 110.4M | 110.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.0M | 338.7M | 349.4M | 326.3M |
| Additional paid in capital | — | — | — | 202.6M |
| Treasury stock | 113K | 113K | 113K | 113K |
| 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.