Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | — |
| Current assets | 586.2M | 750.4M | 597.5M | — |
| Cash | — | 552.8M | 319.6M | — |
| Cash equivalents | — | 45.6M | 85.4M | — |
| Cash and cash equivalents | 410.1M | 598.4M | 405.0M | — |
| Other short term investments | 21.7M | 21.3M | 30.9M | — |
| Accounts receivable | 68.4M | 68.3M | 81.3M | — |
| Other receivables | 11.7M | 8.4M | 5.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.9M | 19.8M | 29.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4M | 34.3M | 46.1M | — |
| Non current assets | 1.0B | 933.8M | 910.0M | — |
| Properties | 292.6M | 416.8M | 415.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.9M | — | — |
| Construction in progress | 122.7M | 104.7M | 72.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.3M | -118.9M | — |
| Goodwill | 581.1M | 592.2M | 573.4M | — |
| Investment properties | 45.0M | 45.2M | 45.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.1M | 151.1M | 132.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 34.1M | 45.8M | — |
| Total liabilities | 594.8M | 642.6M | 424.7M | — |
| Current liabilities | 418.4M | 476.8M | 321.2M | — |
| Accounts payable | 30.2M | 28.9M | 14.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.1M | 129.4M | 46.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.9M | 45.0M | 34.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 944.9K | 834.8K | 3.0M | 3.1M |
| Non current liabilities | 176.3M | 165.9M | 103.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 149.1M | 151.7M | 95.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7K | — | 442 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.5M | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 193.3M | 193.3M | 193.3M | — |
| Retained earnings | 131.1M | 179.0M | 218.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 994.9M | 1.0B | 1.1B | — |
| Additional paid in capital | — | 616.9M | 608.5M | — |
| Treasury stock | 25.6M | 25.6M | 21.4M | — |
| Minority interest | 18.3M | 18.1M | 17.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.