Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.5B | 1.1B | 989.2M | 889.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.2M | 63.3M | 87.9M | 51.1M |
| Other short term investments | 192.8M | 60.5M | 5.1M | 36.9M |
| Accounts receivable | 607.4M | 469.7M | 461.7M | 357.8M |
| Other receivables | 243.8M | 192.8M | 178.5M | 167.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 691.0K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340.6M | 352.7M | 255.4M | 276.2M |
| Non current assets | 643.8M | 981.7M | 978.7M | 1.0B |
| Properties | 168.8M | 170.5M | 174.6M | 292.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -102.9M |
| Goodwill | 6.4M | 5.0M | 5.1M | 5.3M |
| Investment properties | 36.2M | 36.4M | 36.5M | 36.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 19.8M | 13.8M | 22.8M |
| Total liabilities | 1.2B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 780.9M | 667.0M | 585.6M | 527.2M |
| Accounts payable | 466.5M | 416.2M | 356.2M | 323.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.9M | 72.3M | 42.2M | 26.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60.8M | 62.2M | 63.7M | 60.5M |
| Non current liabilities | 409.1M | 715.5M | 738.2M | 758.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.6M | 547.2M | 577.7M | 602.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 43.5M | 42.0M | 44.1M |
| Shareholders equity | ||||
| Common stock | 475M | 475M | 475M | 475M |
| Retained earnings | 420.1M | 207.4M | 109.9M | 81.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 939.6M | 738.3M | 644.1M | 614.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.0M | 25M | 25M | 25M |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.