Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 536.4M | 598.9M | 634.2M | 578.8M |
| Cash | — | — | — | 308.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.7M | 327M | 367.7M | 308.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7M | 271.9M | 266.4M | 270.6M |
| Other receivables | — | — | — | 161.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 49.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | -89K |
| Non current assets | 791.7M | 797.2M | 797.4M | 788.5M |
| Properties | 23.4M | 20.5M | 21.7M | 72.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.3M |
| Goodwill | 744.9M | 737.7M | 740.7M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 252.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 55K |
| Total liabilities | 433.9M | 560M | 529.7M | 509.5M |
| Current liabilities | 238.8M | 368.6M | 336.2M | 317.7M |
| Accounts payable | — | — | — | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.9M | 6.3M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 151.2M |
| Pensions | — | — | — | 7.1M |
| Other current liabilities | 234.5M | 363.7M | 329.9M | 54.1M |
| Non current liabilities | 195.1M | 191.4M | 193.5M | 191.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 184.2M | 176.3M | 179.5M | 179.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 15.1M | 14.1M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | 100K |
| Shareholders equity | ||||
| Common stock | — | — | — | 9.4M |
| Retained earnings | — | — | — | 684.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.1M | 836.1M | 901.9M | 857.7M |
| Additional paid in capital | — | — | — | 145.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -11.5M | -13.7M | -13.8M | -11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.