Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 666.0M | 593.8M | 546.6M | 548.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.7M | 104.5M | 45.1M | 48.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438.1M | 411.6M | 414.4M | 422.4M |
| Other receivables | 92.8M | 68.5M | 78.9M | 70.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 512.3M | 528.8M | 536.3M | 531.3M |
| Properties | 43.6M | 48.4M | 51.8M | 53.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 806.2M | 825.1M | 833.1M | 819.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3M | 78.7M | 79.1M | 79.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 800.3M | 720.5M | 680.2M | 689.9M |
| Current liabilities | 709.0M | 653.3M | 610.1M | 599.6M |
| Accounts payable | 18.0M | 25.2M | 26.0M | 27.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 22.9M | 23.7M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 10M | 4.5M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 658.8M | 595.2M | 555.9M | 539.4M |
| Non current liabilities | 91.3M | 67.2M | 70.1M | 90.3M |
| Long term provisions | 1.7M | 2.1M | 2.2M | 2.3M |
| Long term debt | 50.7M | 57.6M | 60.4M | 64.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.6M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 5.9M | 6.0M | 22.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.0M | 402.1M | 402.7M | 390.0M |
| Additional paid in capital | — | — | — | — |
| 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.