Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 56.8M | 27.1M | 118.5M | 44.3M |
| Cash | 4.1K | 4.7K | 4.7K | 5.3K |
| Cash equivalents | 4.4M | 5.4M | 66.8M | 8.1M |
| Cash and cash equivalents | 4.4M | 5.4M | 66.8M | 8.1M |
| Other short term investments | 44.7M | 15.9M | 30.5M | 29.9M |
| Accounts receivable | 557.1K | 437.7K | 497.2K | 401.7K |
| Other receivables | 4.4M | 2.9M | 17.9M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 2.0M | 2.2M | 2.4M |
| Other current assets | 156.9K | 267.5K | 405.7K | 480.9K |
| Non current assets | 2.0B | 2.1B | 1.9B | 1.9B |
| Properties | 1.4M | 1.5M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.7M | 19.7M | 19.7M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3K | 45.4K | 49.5K | 29.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 575.5M | 578.4M | 583.7M | 484.9M |
| Current liabilities | 93.2M | 119.7M | 126.5M | 135.0M |
| Accounts payable | 506.1K | 388.8K | 624.1K | 418.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.9M | 108.1M | 118.8M | 129.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.8K | 60.9K | 113.1K | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.5K | 11.2M | 176.8K | 2.4M |
| Non current liabilities | 482.3M | 458.6M | 457.1M | 349.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.2M | 452.0M | 452.0M | 344.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 6.3M | 4.8M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.9M | 95.9M | 95.9M | 95.9M |
| Retained earnings | 765.3M | 763.6M | 760.1M | 733.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 267.9M | 267.9M | 267.9M | 267.9M |
| Treasury stock | 152.8M | 145.4M | 141.1M | 134.9M |
| Minority interest | 52.4M | 65.1M | 66.0M | 70.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.