Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.1B | 1.0B | 931.3M | 859.3M |
| Cash | 223.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.8M | 71.5M | 126.8M | 139.2M |
| Other short term investments | 422.4M | 386.3M | 262.8M | 271.6M |
| Accounts receivable | 232.7M | 244.9M | 171.0M | 181.3M |
| Other receivables | 159.3M | 148.3M | 180.3M | 129.6M |
| Inventory | 42.8M | 54.2M | 52.7M | 41.2M |
| Prepaid assets | 16.4M | 68.3M | 105.7M | 65.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.0K | 3.7M | 4.7M | 309.5K |
| Non current assets | 414.5M | 376.8M | 385.7M | 395.5M |
| Properties | 1.6M | 360.8M | 370.0M | 379.9M |
| Land and improvements | 107.2M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 44.5K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -976.3M | — | — | — |
| Goodwill | 6.4M | 6.4M | 6.5M | 6.7M |
| Investment properties | 2.3M | 2.3M | 2.4M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 7.9M | 7.3M | 6.9M | 6.5M |
| Total liabilities | 389.4M | 328.9M | 327.1M | 293.7M |
| Current liabilities | 299.7M | 258.8M | 254.0M | 217.5M |
| Accounts payable | 135.6M | 105.2M | 108.6M | 126.5M |
| Accrued expenses | 61.0M | 27.0M | 39.4M | 17.4M |
| Short term debt | 27.6M | 16.3M | 16.3M | 16.3M |
| Deferred revenue | 39.4M | 65.7M | 69.5M | 39.0M |
| Tax payable | 22.7M | 7.2M | 2.4M | 1.3M |
| Pensions | 4.8M | 19.0M | 3.3M | 3.3M |
| Other current liabilities | — | 13.9M | 8.3M | 9.3M |
| Non current liabilities | 89.6M | 70.1M | 73.1M | 76.2M |
| Long term provisions | 2.8M | 2.7M | 2.6M | 2.8M |
| Long term debt | 57.5M | 36.2M | 40.2M | 44.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.3K | 555.3K | 555.3K | 555.3K |
| Shareholders equity | ||||
| Common stock | 374.9M | 374.9M | 374.9M | 374.9M |
| Retained earnings | 562.7M | 491.0M | 428.9M | 400.1M |
| Other shareholders equity | 38.0M | 38.0M | 38.0M | 38.0M |
| Total shareholders equity | 1.1B | 1.1B | 989.9M | 961.1M |
| Additional paid in capital | 153.8M | 153.8M | 153.8M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.