Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 811.4M | 787.3M | 814.2M |
| Current assets | 880.1M | 82.9M | 151.0M | 181.9M |
| Cash | 19.8M | — | — | — |
| Cash equivalents | 19.8M | 33.9M | 36.3M | 51.2M |
| Cash and cash equivalents | 19.8M | 33.9M | 36.3M | 51.2M |
| Other short term investments | 801.5M | — | — | — |
| Accounts receivable | 41.5M | 32.8M | 74.4M | 89.8M |
| Other receivables | 7.9M | 8.7M | 31.9M | 32.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 185.4M | 728.5M | 636.3M | 632.3M |
| Properties | 6.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 10.0M | 14.5M | 17.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | — | — | — |
| Goodwill | 606.5M | 365.0M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -309.9M | 51.0M | 170.5M | 171.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 508.6M | -1K | 1K |
| Total liabilities | 195.4M | 337.2M | 320.3M | 344.7M |
| Current liabilities | 188.1M | 164.4M | 278.3M | 300.6M |
| Accounts payable | 14.9M | 2.5M | 33.4M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380K | 5.2M | 5.5M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 11.1M | 1.4M | 1.2M |
| Pensions | 14.9M | — | — | — |
| Other current liabilities | 14.8M | 4.2M | 8.4M | 11.2M |
| Non current liabilities | 7.2M | 172.8M | 42.0M | 44.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 6.5M | 2.9M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 39.0M | 39.1M | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 127.3M | — | -1K |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained earnings | 654.0M | 189.4M | 177.8M | 190.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.1M | 474.2M | 467.1M | 469.5M |
| Additional paid in capital | 230.3M | 230.3M | 230.3M | 230.3M |
| 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.