Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Current assets | 403.6M | 430.9M | 459.9M | 501.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | 22.7M | — | — |
| Cash and cash equivalents | 13M | 22.7M | 22.7M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.2M | 171.7M | 131M | 211.3M |
| Other receivables | 165.5M | 160.7M | 261.1M | 218.6M |
| Inventory | 21.9M | 36.5M | 45.2M | 37.5M |
| Prepaid assets | — | 21.4M | — | — |
| Restricted cash | — | 7.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | -100K | 100K |
| Non current assets | 614.8M | 635M | 756.8M | 758M |
| Properties | 81.7M | 106.9M | 92.5M | 96.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.3M | — | — |
| Goodwill | 649.4M | 668M | 841.9M | 839.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416M | 425.4M | 485.5M | 481.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | 500K |
| Total liabilities | 819.3M | 838.5M | 877.7M | 862.1M |
| Current liabilities | 604.4M | 738.5M | 758.6M | 737.6M |
| Accounts payable | 102M | 139.9M | 103.8M | 132M |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.5M | 372.7M | 461.3M | 439.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 78.6M | -100K | 46.1M | 67.7M |
| Non current liabilities | 214.9M | 100M | 119.1M | 124.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 205.6M | 90.2M | 95.8M | 100.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 9.8M | 23.3M | 23.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 27.2M | 27.2M |
| Retained earnings | -585.6M | -570.3M | -440.6M | -394.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.1M | 227.4M | 339M | 397.3M |
| Additional paid in capital | 704.5M | 704.5M | 704.5M | 704.5M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 8.1M | 11.3M | 7.5M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.