Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 927.0M | 876.1M |
| Current assets | 359.7M | 330.3M | 303.2M | 295.8M |
| Cash | 36.8M | 19.9M | 17.3M | — |
| Cash equivalents | — | 400K | 100M | — |
| Cash and cash equivalents | 36.8M | 20.3M | 117.3M | 13.7M |
| Other short term investments | 250.0M | 216.1M | 101.5M | 187.2M |
| Accounts receivable | 61.2M | 77.7M | 59.1M | 66.9M |
| Other receivables | — | 2.7M | 3.8M | 1.3M |
| Inventory | 187.3K | 208.6K | — | 245.9K |
| Prepaid assets | 8.8M | 11.3M | 16.6M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.0M | 3.8M | — |
| Non current assets | 881.8M | 758.7M | 623.8M | 580.3M |
| Properties | 168.6M | 110.1M | 93.0M | 91.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.7M | — | — | 81.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.5M | — | — | -90.1M |
| Goodwill | 708.3M | 623.1M | 503.7M | 466.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 708.3M | 623.1M | 503.7M | 466.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 275.3M | 264.4M | 226.4M | 232.5M |
| Current liabilities | 163.0M | 158.8M | 152.3M | 162.8M |
| Accounts payable | 95.8M | 95.2M | 90.6M | 94.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 7.8M | 11.2M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 5.3M | 3.5M | 9.2M |
| Pensions | 26.2M | 27.2M | 30.3M | 28.8M |
| Other current liabilities | 2.7M | 2.2M | 45.2K | 8.6K |
| Non current liabilities | 112.3M | 105.7M | 74.1M | 69.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2M | 68.7M | 40.8M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.9K | 57.9K | 64.1K | 57.9K |
| Shareholders equity | ||||
| Common stock | 100.5M | 100.5M | 100.5M | 100.5M |
| Retained earnings | 438.8M | 395.7M | 333.4M | 423.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 966.1M | 824.5M | 700.5M | 643.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.1M | 69.1M | 64.3M | 60.6M |
| Minority interest | 11.3M | 10.6M | 703.9K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.