Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Current assets | 418.0M | 421.1M | 417.9M | 347.8M |
| Cash | — | — | — | 107.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 140.1M | 142.1M | 155.8M | 107.5M |
| Other short term investments | 51.8M | 42.8M | 30.8M | 18.9M |
| Accounts receivable | 186.4M | 197.9M | 195.9M | 190.2M |
| Other receivables | 9.0M | — | 9.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 284K | — | 423K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | 4.1M | 4.5M | 3.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 21.4M | 2.5M | 17.8M |
| Non current assets | 852.6M | 824.0M | 846.3M | 850.7M |
| Properties | 92.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3M | — | — | — |
| Goodwill | 1.1B | 651.0M | 1.2B | 666.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 212.4M | — | 139.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.3M | — | 6.3M |
| Total liabilities | 937.8M | 887.8M | 893.9M | 887.4M |
| Current liabilities | 322.2M | 319.4M | 325.4M | 303.9M |
| Accounts payable | 88.6M | 77.8M | 85.9M | 81.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4M | — | 50.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 7.9M | 17.1M | 11.0M |
| Pensions | 49.5M | — | 48.1M | — |
| Other current liabilities | 38.7M | 114.0M | 28.6M | 98.4M |
| Non current liabilities | 615.6M | 568.4M | 568.6M | 583.5M |
| Long term provisions | 1.8M | 1.3M | 1.3M | 1.1M |
| Long term debt | 477.9M | — | 470.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 9.6M | 3.9M | — |
| Derivative product liabilities | 62.1M | — | 58.3M | — |
| Other non current liabilities | 7.6M | 10.4M | 9.7M | 26.4M |
| Shareholders equity | ||||
| Common stock | 1.0M | — | 976K | — |
| Retained earnings | 28.6M | — | 21.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.8M | 357.3M | 370.3M | 311.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43K | — | — | — |
| Minority interest | 157K | 377K | 4.5M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.