Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.4B | 1.7B |
| Current assets | 1.0B | 835.8M | 930.7M | 1.2B |
| Cash | 296.1M | — | — | — |
| Cash equivalents | 12.3M | — | — | — |
| Cash and cash equivalents | 308.4M | 299.8M | 267.5M | 336.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 565.2M | 413.3M | 576.0M | 680.4M |
| Other receivables | 96.8M | 84.1M | 66.7M | 99.0M |
| Inventory | 36.4M | 38.6M | 20.4M | 40.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1K | 33K | 33K | 33K |
| Non current assets | 477.9M | 481.4M | 446.9M | 504.0M |
| Properties | 13.5M | 18.1M | 21.5M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.8M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 17.8M | 16.6M | 16.4M | 16.4M |
| Accumulated depreciation | -84.9M | — | — | — |
| Goodwill | 444.3M | 445.0M | 444.3M | 441.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2M | 25.0M | 24.2M | 21.7M |
| Investments and advances | 14.8M | 14.7M | 15.1M | 15.1M |
| Other non current assets | 195.9M | 196.9M | 159.6M | 215.6M |
| Total liabilities | 826.5M | 706.2M | 753.8M | 992.3M |
| Current liabilities | 683.2M | 532.4M | 603.9M | 806.0M |
| Accounts payable | 449.9M | 313.1M | 342.4M | 380.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.5M | 84.9M | 84.7M | 251.1M |
| Deferred revenue | 129.1M | 118.8M | 163.3M | 159.5M |
| Tax payable | 20.7M | 15.6M | 13.4M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.3M | 173.8M | 149.9M | 186.3M |
| Long term provisions | 300K | 300K | 300K | 300K |
| Long term debt | 3.0M | 5.1M | 8.8M | 12.4M |
| Provision for risks and charges | 59.1M | 84.0M | 61.8M | 107.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 153.5M | 153.5M |
| Retained earnings | 216.7M | 174.7M | 195.5M | 218.2M |
| Other shareholders equity | 15.4M | 15.4M | 15.4M | 15.4M |
| Total shareholders equity | 658.2M | 611.0M | 623.9M | 667.9M |
| Additional paid in capital | 218.3M | 218.3M | 218.3M | 218.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.9M | 53.9M | 45.4M | 62.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.