Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 84.0M | 89.6M | 97.6M | 94.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 763K | 982K | 2.7M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 20.1M | 48.5M | 34.8M |
| Other receivables | 33.1M | 55.3M | 32.7M | 32.6M |
| Inventory | 9.0M | 8.4M | 6.2M | 8.5M |
| Prepaid assets | 5.4M | 6.2M | 4.3M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 8.9M | 19.4M | 28.3M | 30.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 14.8M | 10.0M | — |
| Construction in progress | — | — | — | — |
| Leases | 18.4M | 9.7M | 18.3M | — |
| Accumulated depreciation | — | -15.9M | — | — |
| Goodwill | 492.9M | 493.3M | 494.4M | 447.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | — | — | — |
| Intangible assets | 492.9M | 493.3M | 494.4M | 447.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 627.5M | 627.1M | 611.3M | 609.5M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 120.3M | 109.3M | 116.4M | 115.6M |
| Accounts payable | 45.7M | 18.4M | 52.8M | 51.6M |
| Accrued expenses | — | 23.3M | — | — |
| Short term debt | 37.0M | 42.1M | 35.7M | 35.7M |
| Deferred revenue | 26.0M | 20.4M | 16.5M | 16.9M |
| Tax payable | 0 | 892K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 894.0M | 906.3M | 904.6M | 904.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 852.7M | 863.8M | 863.4M | 863.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.3M | 757K | — |
| Other non current liabilities | — | — | 11K | 11K |
| Shareholders equity | ||||
| Common stock | 418.2M | 417.9M | 417.9M | 417.9M |
| Retained earnings | -200.0M | -197.9M | -209.0M | -257.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.4M | 222.3M | 210.6M | 161.7M |
| Additional paid in capital | 1.4M | 1.7M | 598K | 70K |
| Treasury stock | — | — | — | — |
| Minority interest | 844K | 471K | 1.1M | 715K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.