Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Current assets | 240.2M | 262.0M | 247.6M | 229.4M |
| Cash | 295K | 7.3M | 1.5M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295K | 7.3M | 1.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.9M | 241.3M | 233.8M | 208.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.0M | 13.4M | 12.3M | 17.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Properties | 582.2M | 806.7M | 793.2M | 773.6M |
| Land and improvements | 196.0M | — | — | — |
| Machinery furniture equipment | 72.0M | — | — | — |
| Construction in progress | 14.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.7M | -637.9M | -627.1M | -619.7M |
| Goodwill | 711.8M | 714.0M | 716.7M | 698.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 49.3M | 51.9M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 82.4M | 85.7M | 69.5M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 556.5M | 299.8M | 298.4M | 264.4M |
| Accounts payable | 66.2M | 55.1M | 54.9M | 43.0M |
| Accrued expenses | 114.8M | 113.9M | 118.2M | 104.5M |
| Short term debt | 265.0M | — | — | — |
| Deferred revenue | 110.6M | 130.8M | 125.4M | 116.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.6M | 854.8M | 865.4M | 841.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.0M | 551.8M | 572.5M | 559.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.6M | 303.0M | 292.9M | 282.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.8M | 118.6M | 115.9M | 113.2M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | 0 | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| 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.