Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 213.0M | 192.2M | 181.2M | 167.5M |
| Cash | 17.0M | 12.2M | 3.6M | 0 |
| Cash equivalents | 7.8M | 81.7M | 77.9M | 68.6M |
| Cash and cash equivalents | 24.8M | 93.9M | 81.4M | 68.6M |
| Other short term investments | 77.1M | — | — | — |
| Accounts receivable | 72.2M | 70.3M | 69.5M | 57.5M |
| Other receivables | 10.0M | 746K | 5.3M | 7.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.6M | 2.1M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.0M | 5.0M | 5.0M | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 962.8M | 943.9M | 942.5M | 941.7M |
| Properties | 435.6M | 437.0M | 437.0M | 437.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 700.2M | 707.3M | 707.3M | 707.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 1.4M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.4M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 468.5M | 506.0M | 480.9M | 441.9M |
| Accounts payable | 18.1M | 6.2M | 15.3M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.2M | 93.8M | 93.7M | 81.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.2M | 212.4M | 195.8M | 174.9M |
| Pensions | 164.0M | 176.2M | 156.3M | 145.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 592.4M | 541.1M | 538.5M | 559.9M |
| Long term provisions | 325K | 325K | 383K | 435K |
| Long term debt | 140.6M | 139.3M | 136.6M | 143.1M |
| Provision for risks and charges | 258.7M | 197.0M | 197.0M | 212.0M |
| Deferred liabilities | 192.7M | 192.7M | 192.7M | 192.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.8M | 11.8M | 11.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -1.9B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.9M | 89.0M | 104.3M | 107.4M |
| Additional paid in capital | — | — | — | — |
| 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.