Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 2.7B |
| Current assets | 383.1M | 375.4M | 395.2M | 351.6M |
| Cash | 79.9M | 49.9M | 73.9M | 52.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 49.9M | 73.9M | 52.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.9M | 279.0M | 271.8M | 258.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.0M | 4.3M | 5.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 42.2M | 44.3M | 40.0M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 483.7M | 711.4M | 693.6M | 670.3M |
| Land and improvements | 2.8M | — | — | — |
| Machinery furniture equipment | 268.6M | — | — | — |
| Construction in progress | 14.9M | — | — | — |
| Leases | 377.1M | — | — | — |
| Accumulated depreciation | -445.5M | — | — | — |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.6M | 250.1M | 257.3M | 249.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 24.1M | 14.9M | 13.0M |
| Total liabilities | 2.4B | 2.4B | 2.5B | 2.4B |
| Current liabilities | 337.2M | 312.7M | 335.1M | 320.4M |
| Accounts payable | 21.0M | 32.8M | 38.9M | 35.2M |
| Accrued expenses | 171.2M | 135.3M | 151.4M | 104.7M |
| Short term debt | 95.3M | 95.7M | 97.2M | 112.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 835K | 1.2M | 1.1M | 16.5M |
| Pensions | 48.9M | 47.7M | 46.5M | 43.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9M | 37.0M | 24.4M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 41.8M | 32.3M | 29.0M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 146.4M | 120.1M | 79.8M | 44.5M |
| Other shareholders equity | -3.4M | -3.6M | -3.9M | -1.7M |
| Total shareholders equity | 420.4M | 410.1M | 367.4M | 331.1M |
| Additional paid in capital | 248.9M | 267.7M | 265.4M | 263.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.1M | 24.6M | 24.7M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.