Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 593.0M | 723.5M | 729.2M | 890.6M |
| Current assets | 164.5M | 229.1M | 233.0M | 263.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 79.3M | 85.7M | 115.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.7M | 93.8M | 93.8M | 94.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | 12.4M | 10.6M | 10.0M |
| Restricted cash | 843K | 485K | 485K | 484K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | 43.1M | 42.3M | 43.9M |
| Non current assets | 428.5M | 494.4M | 496.2M | 627.0M |
| Properties | 66.8M | 66.3M | 60.7M | 59.5M |
| Land and improvements | 3.6M | — | — | — |
| Machinery furniture equipment | 10.0M | — | — | — |
| Construction in progress | 7.7M | — | — | — |
| Leases | 7.8M | — | — | — |
| Accumulated depreciation | -30.4M | — | — | — |
| Goodwill | 483.0M | 607.2M | 614.3M | 755.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.2M | 231.8M | 239.0M | 362.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 8.6M | 8.8M | 8.4M |
| Total liabilities | 565.8M | 642.1M | 644.5M | 727.6M |
| Current liabilities | 78.3M | 88.6M | 88.4M | 89.0M |
| Accounts payable | 14.0M | 16.7M | 14.0M | 17.9M |
| Accrued expenses | 4.3M | 12.4M | 19.0M | 11.0M |
| Short term debt | 16.7M | 6.6M | 5.6M | 6.2M |
| Deferred revenue | 2.8M | 9.7M | 6.0M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 13.0M | 12.3M | 13.3M | 12.3M |
| Other current liabilities | 3.8M | 4.7M | 4.0M | 3.9M |
| Non current liabilities | 487.5M | 553.5M | 556.1M | 638.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 462.3M | 515.5M | 516.6M | 577.6M |
| Provision for risks and charges | 5.1M | 6.5M | 5.5M | 5.3M |
| Deferred liabilities | 13.7M | 23.6M | 24.7M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 2.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 4K | 46K | 46K | 48K |
| Retained earnings | -985.6M | -931.2M | -928.4M | -850.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2M | 81.4M | 84.8M | 163.0M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Minority interest | 2.6M | 2.6M | 2.6M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.