Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 833.4M | 815.6M | 862.2M | 846.5M |
| Current assets | 713.1M | 737.0M | 782.0M | 769.6M |
| Cash | 409.2M | 434.1M | 513.5M | 495.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409.2M | 434.1M | 513.5M | 495.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8M | 178.6M | 182.6M | 196.2M |
| Other receivables | 69.2M | 85.2M | 51.7M | 50.8M |
| Inventory | 12.7M | 733.4K | 772.3K | 673.3K |
| Prepaid assets | 16.5M | 20.4M | 18.2M | 18.7M |
| Restricted cash | 2.3M | 2.5M | 1.1M | 577.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3M | 14.8M | 14.1M | 7.0M |
| Non current assets | 120.4M | 78.6M | 80.2M | 76.9M |
| Properties | 0 | 29.4M | 30.5M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0M | — | — | — |
| Construction in progress | 180K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | — | — | — |
| Goodwill | 42.8M | 342.9K | 349.2K | 354.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | — | — | — |
| Investments and advances | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non current assets | 42.7M | 42.5M | 42.8M | 43.3M |
| Total liabilities | 172.9M | 144.6M | 190.6M | 127.9M |
| Current liabilities | 142.7M | 114.2M | 160.1M | 101.1M |
| Accounts payable | 87.4M | 59.8M | 69.8M | 30.8M |
| Accrued expenses | 43.0M | 41.5M | 73.2M | 64.2M |
| Short term debt | 4.1M | 4.1M | 4.4M | 3.8M |
| Deferred revenue | 3.4M | 5.2M | 7.1M | 35.5K |
| Tax payable | — | — | — | — |
| Pensions | 228K | 317K | 278K | 610K |
| Other current liabilities | 2.7M | 1.8M | 4.9M | 1.3M |
| Non current liabilities | 30.2M | 30.4M | 30.5M | 26.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 16.8M | 17.9M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368 | — | — | — |
| Shareholders equity | ||||
| Common stock | 164M | 164M | 164M | 164M |
| Retained earnings | 41.9M | 52.4M | 53.0M | 99.9M |
| Other shareholders equity | 35.4M | 23.5M | 17.6M | 17.6M |
| Total shareholders equity | 660.5M | 671.0M | 671.6M | 718.6M |
| Additional paid in capital | 437.0M | 437.0M | 437.0M | 437.0M |
| Treasury stock | 17.7M | 7.1M | 4.1M | — |
| Minority interest | 589 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.