Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 899.2M | 921.6M | 932.2M | 920.7M |
| Current assets | 177.0M | 177.7M | 188.9M | 168.4M |
| Cash | 49.2M | — | — | 49.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 56.2M | 66.2M | 49.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.8M | 103.8M | 102.9M | 100.3M |
| Other receivables | 8.4M | 17.7M | 19.7M | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.6M | — | — | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 1K | -1K |
| Non current assets | 722.1M | 744.0M | 743.3M | 752.2M |
| Properties | 29.3M | 37.8M | 42.8M | 47.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | — | — | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | — | — | -8.9M |
| Goodwill | 1.0B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.1M | 343.5M | 342.7M | 336.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 539.9M | 610.9M | 601.6M | 609.2M |
| Current liabilities | 332.6M | 344.4M | 329.9M | 322.5M |
| Accounts payable | 12.8M | 11.3M | 16.9M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.8M | 63.4M | 77.4M | 79.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | — | — | 26.3M |
| Pensions | 52.8M | — | — | 46.0M |
| Other current liabilities | 40K | 68.5M | 43.6M | 1.0M |
| Non current liabilities | 207.3M | 266.5M | 271.7M | 286.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.7M | 148.7M | 154.5M | 172.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.8M | 81.8M | 81.9M | 79.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8M | 36.0M | 35.3M | 34.6M |
| Shareholders equity | ||||
| Common stock | 533K | 531K | 531K | 531K |
| Retained earnings | 291.0M | 233.9M | 260.3M | 230.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.3M | 310.8M | 330.6M | 311.5M |
| Additional paid in capital | 58.1M | 58.1M | 58.1M | 58.1M |
| Treasury stock | — | — | — | — |
| 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.