Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 710.5M | 716.2M | 705.6M | 721.9M |
| Current assets | 391.2M | 408.6M | 412.0M | 430.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | 80.7M | — | — |
| Cash and cash equivalents | 68.1M | 80.7M | 54.7M | 56.8M |
| Other short term investments | 180M | 182.2M | 211.8M | 200.3M |
| Accounts receivable | 62.4M | 64.9M | 62.3M | 83.7M |
| Other receivables | 71.8M | 47.7M | 72.4M | 76.7M |
| Inventory | 9.0M | 9.5M | 10.8M | 12.7M |
| Prepaid assets | — | 16.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 319.4M | 307.6M | 293.5M | 291.6M |
| Properties | 55.5M | 2.0M | 57.6M | 59.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.3M | — | — |
| Goodwill | 426.7M | 416.5M | 401.5M | 394.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1M | 32.0M | 16.9M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 565.1M | 576.6M | 585.9M | 578.9M |
| Current liabilities | 213.8M | 243.2M | 250.6M | 243.8M |
| Accounts payable | 12.3M | 10.0M | 14.7M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 8.5M | 8.5M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 910K | 7.2M | 2.0M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 351.3M | 333.4M | 335.3M | 335.1M |
| Long term provisions | 11.5M | 11.1M | 12.6M | 13.1M |
| Long term debt | 30.3M | 31.8M | 32.6M | 32.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 25M | 25M | — |
| Retained earnings | — | -270.8M | -269.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.4M | 139.6M | 119.7M | 143.0M |
| Additional paid in capital | — | 319.3M | 319.3M | — |
| Treasury stock | — | 3.0M | 3.7M | — |
| 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.