Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.1B | 875.7M | 842.4M | 824.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.4M | 304.2M | 309.4M | 277.9M |
| Other short term investments | 89.9M | 92.2M | 50.3M | 41.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 486.1M | 473.1M | 479.7M | 502.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 117K | 53K | 202K | 176K |
| Other current assets | 4.5M | — | 2.2M | 2.4M |
| Non current assets | 529.6M | 511.5M | 483.3M | 426.1M |
| Properties | 6.4M | 0 | 6.7M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5M | — | — |
| Goodwill | 35.7M | 35.3M | 34.5M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 1.0B | 902.3M | 810.3M | 648.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.2M | 2.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.4M | 1.8M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 6.0M | 5.3M | 7.5M |
| Non current liabilities | 324.9M | 275.3M | 314.4M | 406.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.6M | 110.3M | 107.5M | 106.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 417K | — | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.2M | 40.2M | 40.2M |
| Retained earnings | 111.0M | 111.8M | 106.1M | 101.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.1M | 208.0M | 201.0M | 195.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 1.6M | 1.7M | 1.7M |
| 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.