Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 536.3M | 470.6M | 473.0M | 511.5M |
| Current assets | 368.0M | 292.2M | 275.5M | 299.9M |
| Cash | 123.5M | 115.1M | 100.6M | 129.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5M | 115.1M | 100.6M | 129.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.1M | 56.4M | 60.8M | 52.3M |
| Other receivables | 131.7M | 119.1M | 112.9M | 115.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 2K | -1K |
| Non current assets | 168.4M | 178.3M | 197.4M | 211.6M |
| Properties | 4.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.5M | 2.7M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | — | — | — |
| Goodwill | 212.3M | 228.1M | 256.4M | 276.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 79.2M | 88.6M | 95.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -1K |
| Total liabilities | 325.2M | 241.2M | 234.9M | 253.2M |
| Current liabilities | 308.7M | 223.9M | 215.6M | 232.6M |
| Accounts payable | 5.8M | 6.6M | 2.8M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 7.8M | 5.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 11.6M | 11.0M | 15.7M |
| Non current liabilities | 16.5M | 17.2M | 19.3M | 20.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 17.2M | 19.3M | 20.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 830.4K | 830K | 830K | 830K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.1M | 229.4M | 238.1M | 258.3M |
| Additional paid in capital | 264.8M | 264.8M | 264.8M | 264.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 724.6K | 857K | 1.2M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.