Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 567.3M | 536.6M | 517.1M | 492.5M |
| Current assets | 313.7M | 292.8M | 286.2M | 267.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.4M | 102.7M | 83.0M | 80.2M |
| Other short term investments | 11.2M | 11.4M | 11.8M | 5.7M |
| Accounts receivable | 129.6M | 127.5M | 125.6M | 120.8M |
| Other receivables | 58.4M | 38.2M | 57.8M | 38.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.9M | 7.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.5M | — | 6.4M |
| Non current assets | 253.6M | 243.8M | 230.9M | 225.5M |
| Properties | — | 3.8M | — | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.5M | — | 9.3M |
| Construction in progress | — | 3.1M | — | 76.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 331.2M | 311.5M | 321.7M | 330.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1M | 51.4M | 32.8M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 2 | — | 2 |
| Total liabilities | 389.1M | 362.8M | 352.8M | 332.2M |
| Current liabilities | 192.8M | 177.6M | 170.8M | 168.1M |
| Accounts payable | 48.4M | 44.0M | 41.0M | 41.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 64.6M | — | 65.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 7.3M | 9.5M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.9M | — | — |
| Non current liabilities | 196.3M | 185.3M | 182.0M | 164.1M |
| Long term provisions | 972.1K | 972.1K | 972.1K | — |
| Long term debt | — | 151.2M | — | 136.2M |
| Provision for risks and charges | — | 490K | — | — |
| Deferred liabilities | 12.6M | 13.0M | 8.2M | 5.5M |
| Derivative product liabilities | — | 454.6K | — | 600K |
| Other non current liabilities | -2 | -1 | -1 | 3 |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 134.6M | 129.2M | 120.4M | 116.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.2M | 173.7M | 164.3M | 160.3M |
| Additional paid in capital | 27.8M | 30.4M | 31.3M | 32.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 4.2M | 3.1M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.