Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Current assets | 508.9M | 504.7M | 544.5M | 574.8M |
| Cash | — | — | 280.7M | — |
| Cash equivalents | — | — | 3.4M | — |
| Cash and cash equivalents | 295.1M | 338.5M | 284.0M | 352.6M |
| Other short term investments | 75.2M | 20M | 102.9M | 63.2M |
| Accounts receivable | 82.1M | 77.5M | 83.2M | 80.6M |
| Other receivables | 28.3M | 32.5M | 24.8M | 24.6M |
| Inventory | 3.4M | 3.3M | 4.2M | 4.9M |
| Prepaid assets | 3.5M | 6.6M | 6.1M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 26.3M | 39.2M | 42.6M |
| Non current assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Properties | 1.1B | 1.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.0M | 21.0M | — |
| Construction in progress | 2.1M | — | 271.5K | 278.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.5M | -52.4M | — |
| Goodwill | 279.2M | 279.2M | 279.5M | 279.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.6M | 61.7M | 61.9M | 62.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.2M | 303.2M | 313.9M | 329.9M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 281.1M | 292.9M | 270.8M | 272.9M |
| Accounts payable | 40.3M | 35.4M | 48.8M | 48.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.2M | 119.8M | 125.7M | 127.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 18.0M | 9.4M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 2.1M | 3.0M | 1.2M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | — | 11.3K |
| Shareholders equity | ||||
| Common stock | 194.5M | 194.5M | 194.5M | 194.5M |
| Retained earnings | 146.4M | 139.7M | 142.5M | 170.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 871.7M | 863.5M | 948.4M | 977.8M |
| Additional paid in capital | — | 496.7M | 571.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -14.0M | -15.5M | -2.6M | 996.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.