Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.7B |
| Current assets | 558.0M | 492.1M | 473.0M | 577.9M |
| Cash | 111.7M | 111.0M | 114.9M | 144.3M |
| Cash equivalents | 9.2M | 4.4M | 375K | 71.9M |
| Cash and cash equivalents | 120.9M | 115.5M | 115.2M | 216.2M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 360.2M | 308.9M | 295.8M | 304.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.3M | — | — | — |
| Restricted cash | 0 | 0 | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 534K | — | — | — |
| Other current assets | 6.1M | 67.7M | 61.8M | 56.6M |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Properties | 79.2M | 162.8M | 157.6M | 157.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | — | — | — |
| Accumulated depreciation | -256.6M | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 25.0M | 37.6M | 51.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.3M | 275.8M | 280.0M | 284.0M |
| Total liabilities | 702.6M | 617.9M | 603.5M | 642.6M |
| Current liabilities | 521.0M | 466.2M | 440.0M | 437.3M |
| Accounts payable | 330.7M | 301.7M | 290.9M | 279.5M |
| Accrued expenses | 28.5M | 135.1M | 121.4M | 131.5M |
| Short term debt | 30.4M | 29.4M | 27.7M | 26.3M |
| Deferred revenue | 10.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 58.9M | — | — | — |
| Other current liabilities | 62.4M | — | — | — |
| Non current liabilities | 181.7M | 151.7M | 163.6M | 205.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.7M | 139.2M | 147.7M | 187.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 628K | 17K | 688K | 2.4M |
| Derivative product liabilities | 501K | 897K | 2.5M | 1.6M |
| Other non current liabilities | 16.9M | 11.5M | 12.6M | 14.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -111.9M | -162.1M | -167.3M | -163.0M |
| Other shareholders equity | 534K | 1.5M | 2.8M | -773K |
| Total shareholders equity | 907.2M | 911.5M | 925.0M | 1.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 385.7M | 314.9M | 280.3M | 179.6M |
| 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.