Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.8B | 5.8B | 5.6B |
| Current assets | 5.1B | 5.4B | 5.3B | 5.1B |
| Cash | 148.9M | 218.2M | 99.5M | 195.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.9M | 218.2M | 99.5M | 195.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.1M | 160.5M | 168.5M | 173.4M |
| Other receivables | — | — | 5.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 13.9M | 9.2M | 10.3M |
| Restricted cash | 163.2M | 138M | 53.2M | 58.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.1M | 418.9M | 410.8M | 552.0M |
| Properties | 109.2M | 113.6M | 44.4M | 121.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 39.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 107.1M | — |
| Accumulated depreciation | — | — | -70.6M | — |
| Goodwill | 145.0M | 146.5M | 146.8M | 467.4M |
| Investment properties | — | — | — | — |
| Financial assets | 52.4M | 31.1M | 11.1M | 6.2M |
| Intangible assets | 102.4M | 103.9M | 104.1M | 105.6M |
| Investments and advances | 23.1M | 23.1M | 29.1M | 41.9M |
| Other non current assets | 116.7M | 125.8M | 125.2M | 96.1M |
| Total liabilities | 4.7B | 5.0B | 4.9B | 4.4B |
| Current liabilities | 225.2M | 194.5M | 231.0M | 185.6M |
| Accounts payable | 194.9M | 164.6M | 176.4M | 130.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 30.3M | 30.0M | 31.2M | 28.1M |
| Tax payable | — | — | 0 | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.8B | 4.7B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.8B | 4.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 11.1M | 5.4M | 0 |
| Derivative product liabilities | 9.7M | 14.4M | 46.1M | 90.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.2M | 431.3M | 430.3M | 424.2M |
| Retained earnings | 369.6M | 353.7M | 406.7M | 789.8M |
| Other shareholders equity | -32.3M | -9.0M | -13.4M | -36.6M |
| Total shareholders equity | 796.1M | 801.2M | 850.4M | 1.2B |
| Additional paid in capital | 27.7M | 25.2M | 26.8M | 34.9M |
| 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.