Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Current assets | 408.2M | 380.4M | 444.7M | 488.8M |
| Cash | — | 161.2M | 102.6M | — |
| Cash equivalents | — | 1.1M | 847.8K | — |
| Cash and cash equivalents | 152.9M | 162.3M | 103.4M | 244.4M |
| Other short term investments | 60.7M | 65M | 167.5M | 77.0M |
| Accounts receivable | 109.2M | 71.4M | 86.4M | 85.3M |
| Other receivables | 4.5M | 3.6M | 3.8M | 4.5M |
| Inventory | 8.9M | 7.8M | 9.3M | 10.1M |
| Prepaid assets | 49.1M | 45.5M | 47.2M | 41.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 24.8M | 27.1M | 26.1M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Properties | 237.8M | 279.8M | 274.7M | 242.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 553.0K | 541.0K | — |
| Construction in progress | — | — | — | 765.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.4M | -33.9M | — |
| Goodwill | 838.6M | 832.2M | 865.4M | 520.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.3M | 161.9M | 147.0M | 140.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.7M | 52.9M | 49.3M | 48.4M |
| Total liabilities | 831.1M | 805.8M | 845.3M | 738.5M |
| Current liabilities | 570.1M | 540.9M | 668.2M | 573.9M |
| Accounts payable | 35.9M | 31.3M | 38.0M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2M | 105.8M | 174.1M | 187.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.5M | 4.9M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.0M | 30.5M | 28.7M | 28.9M |
| Non current liabilities | 261.0M | 265.0M | 177.1M | 164.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.0M | 53.4M | 2.1M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.2M | 6.2M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.2M | 206.4M | 168.8M | 138.1M |
| Shareholders equity | ||||
| Common stock | 425.8M | 425.8M | 425.8M | 425.8M |
| Retained earnings | -128.3M | -134.3M | -120.3M | -121.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.7M | 942.0M | 941.7M | 939.2M |
| Additional paid in capital | — | 494.8M | 496.1M | — |
| Treasury stock | 11.2M | 11.9M | 18.4M | 18.4M |
| Minority interest | -5.4M | -3.4M | -5.5M | -5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.