Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Current assets | 649.7M | 616.9M | 720.7M | 751.5M |
| Cash | 448K | 1.7M | 994K | 802K |
| Cash equivalents | 183.7M | 112.1M | 244.7M | 346.3M |
| Cash and cash equivalents | 184.2M | 113.9M | 245.7M | 347.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413.2M | 443.2M | 419.8M | 366.2M |
| Other receivables | 26.5M | 32.8M | 35.7M | 16.7M |
| Inventory | 2.2M | 697K | 554K | 935K |
| Prepaid assets | 12.9M | 10.8M | 8.3M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 716.7M | 719.8M | 671.4M | 645.6M |
| Properties | 10.0M | 121.5M | 11.2M | 11.2M |
| Land and improvements | 104.8M | 103.3M | 63.1M | 63.1M |
| Machinery furniture equipment | 204.7M | 204.1M | 196.4M | 185.4M |
| Construction in progress | 32.4M | 26.7M | 19.2M | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.9M | -243.6M | -229.8M | -217.4M |
| Goodwill | 386.6M | 385.3M | 384.4M | 354.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 39.3M | 38.3M | 34.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 455.4M | 464.5M | 407.9M | 403.7M |
| Current liabilities | 292.3M | 293.9M | 275.8M | 248.3M |
| Accounts payable | 9.9M | 15.4M | 8.1M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.4M | 69.8M | 68.1M | 69.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.0M | 47.2M | 66.5M | 54.9M |
| Pensions | 3.3M | — | 9.2M | 6.1M |
| Other current liabilities | — | -751K | — | — |
| Non current liabilities | 163.1M | 170.6M | 132.1M | 155.4M |
| Long term provisions | 20.1M | 20.7M | 21.4M | 22.3M |
| Long term debt | 126.0M | 132.2M | 98.7M | 127.8M |
| Provision for risks and charges | 7.6M | 7.7M | 7.7M | 524K |
| Deferred liabilities | 7.4M | 8.1M | 2.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460M | 460M | 438.8M | 438.8M |
| Retained earnings | 38.8M | — | 101.7M | 110.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.0M | 872.2M | 984.2M | 993.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 343K | 343K | 343K | 343K |
| 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.