Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 760.2M | 746.1M | 743.0M | 750.3M |
| Current assets | 403.8M | 388.6M | 381.6M | 414.3M |
| Cash | — | — | 101.1M | — |
| Cash equivalents | — | — | 23.5M | — |
| Cash and cash equivalents | 131.3M | 112.6M | 124.6M | 129.4M |
| Other short term investments | 11.4M | 16.4M | 5.9M | 7.9M |
| Accounts receivable | 210.0M | 209.9M | 198.3M | 205.6M |
| Other receivables | 27.8M | 25.9M | 37.8M | 29.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 411K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 72K | — |
| Other current assets | 10.6M | 12.8M | 1K | 15.0M |
| Non current assets | 356.4M | 357.5M | 361.3M | 336.0M |
| Properties | 72.5M | 74.7M | 4.7M | 77.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 79.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51.4M | — |
| Goodwill | 463.9M | 462.6M | 502.6M | 430.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 42.6M | 44.0M | 89.9M | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.1M | 1K | 591K |
| Total liabilities | 585.2M | 571.7M | 587.9M | 577.5M |
| Current liabilities | 167.9M | 156.0M | 167.9M | 190.8M |
| Accounts payable | 14.7M | 16.6M | 19.0M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 23M | 21.2M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 7.4M | 20.3M | 35.1M |
| Pensions | 14.5M | 9.0M | 35.6M | 6.7M |
| Other current liabilities | 17.0M | 17.6M | 3.9M | 12.7M |
| Non current liabilities | 417.3M | 415.7M | 420.0M | 386.8M |
| Long term provisions | 223K | 218K | 212K | 487K |
| Long term debt | 354.9M | 357.1M | 360.9M | 342.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 14.1M | 13.9M | 11.0M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 6.0M | 5.8M | 5.4M | 4.3M |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 13.8M |
| Retained earnings | 242.5M | 244.3M | 225.1M | 293.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.0M | 174.5M | 155.0M | 172.8M |
| Additional paid in capital | 243.4M | 241.7M | 241.8M | 241.6M |
| Treasury stock | 42.2M | 42.2M | 40.2M | 89.8M |
| 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.