Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Current assets | 644M | 551.8M | 523M | 611.1M |
| Cash | — | 97.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.8M | 97.6M | 83.9M | 189.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 554.2M | 227.2M | 439.1M | 421.2M |
| Other receivables | — | 187.2M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 18.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Properties | 23.2M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 99.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.8M | — | — |
| Goodwill | 3.0B | 2.9B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.9M | 423.0M | 472.3M | 485.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.8M | 2.1M | 2.7M |
| Total liabilities | 752.7M | 648.3M | 660.3M | 749.5M |
| Current liabilities | 452M | 378.9M | 369.3M | 449.7M |
| Accounts payable | — | 10.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.3M | 144.9M | 84.8M | 146M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 645K | — | — |
| Pensions | — | 72.3M | — | — |
| Other current liabilities | 269.7M | 10.7M | 284.5M | 303.7M |
| Non current liabilities | 300.7M | 269.4M | 291M | 299.8M |
| Long term provisions | 30M | 3.2M | 2.2M | 3.5M |
| Long term debt | 192.4M | 188.5M | 29.4M | 209.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.3M | 54.2M | 62.4M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 169.3M | 197M | 23.4M |
| Shareholders equity | ||||
| Common stock | — | 24.7M | — | — |
| Retained earnings | — | 375.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | — | 992.5M | — | — |
| 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.