Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Current assets | 426.5M | 394.8M | 207.5M | 246.0M |
| Cash | 71.5M | 42.6M | 65.6M | 76.7M |
| Cash equivalents | 279.6M | 214.3M | 78.3M | 108.8M |
| Cash and cash equivalents | 351.0M | 256.9M | 143.9M | 185.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.3M | 51.2M | 52.9M | 50.8M |
| Other receivables | 1.6M | 77.2M | 904K | 903K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 9.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 263K | 9.8M | 8.8M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 34.7M | 81.8M | 84.4M | 83.5M |
| Land and improvements | 36K | — | — | — |
| Machinery furniture equipment | 92.9M | — | — | — |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.3M | — | — | — |
| Goodwill | 2.2B | 1.2B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 128K | 128K | 622K | 622K |
| Total liabilities | 972.3M | 958.3M | 995.6M | 970.3M |
| Current liabilities | 350.3M | 281.6M | 295.3M | 270.9M |
| Accounts payable | 63.9M | 56.3M | 58.8M | 59.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.5M | 97.5M | 98.7M | 81.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 24.5M | 19.2M | 16.8M |
| Pensions | 3.0M | 9.5M | 9.9M | 9.7M |
| Other current liabilities | 7.1M | 8.7M | 21.7M | 16.0M |
| Non current liabilities | 622.0M | 676.7M | 700.4M | 699.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 580.3M | 635.6M | 656.8M | 656.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2M | 36.9M | 37.7M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.9M | 4.7M | 5.1M |
| Shareholders equity | ||||
| Common stock | 306K | 306K | 284K | 284K |
| Retained earnings | 567.5M | 545.9M | 343.8M | 363.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.1M | 794.0M | 573.4M | 627.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.6M | 3.5M | 4.1M | 7.4M |
| Minority interest | 319.5M | 303.5M | 290.0M | 309.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.