Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 592.2M | 619.8M | 623.0M | 632.9M |
| Current assets | 464.7M | 468.8M | 471.6M | 492.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.4M | 141.6M | 120.4M | 130.6M |
| Other short term investments | 44.1M | 28.2M | 33.0M | 72.5M |
| Accounts receivable | 81.4M | 77.7M | 92.7M | 59.5M |
| Other receivables | 203.6M | 214.5M | 217.5M | 222.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 6.8M | 8.0M | 7.4M |
| Non current assets | 127.5M | 151.0M | 151.3M | 140.3M |
| Properties | 68.4M | 14.2M | 80.2M | 86.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 2.4M | 3.2M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | 36.1M | 30.6M | — |
| Total liabilities | 200.1M | 222.2M | 236.8M | 258.2M |
| Current liabilities | 159.2M | 152.4M | 159.7M | 173.1M |
| Accounts payable | 93.0M | 80.1M | 87.8M | 90.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 29.1M | 28.9M | 26.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 1.7M | 3.4M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.5M | 1.6M | 2.1M |
| Non current liabilities | 40.9M | 69.8M | 77.1M | 85.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3M | 69.3M | 76.6M | 84.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653K | — | 548K | 548K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.3M | 159.7M | 157.0M | 147.0M |
| Retained earnings | 57.2M | 55.1M | 47.2M | 50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.1M | 397.6M | 386.1M | 374.7M |
| Additional paid in capital | 154.0M | 152.4M | 151.8M | 150.4M |
| Treasury stock | 7.8M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.