Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Current assets | 19.2M | 19.6M | 17.9M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 9.8M | 8.4M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 952K | 875K | 855K | 853K |
| Other receivables | 701K | 432K | 634K | 583K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 1.8M | 2.7M | 3.3M |
| Restricted cash | 4.2M | 6.8M | 5.5M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.0M | 4.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.6M | -1.5M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | 1.3B | 1.2B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 140K | 1.8M | 1.5M | 445K |
| Total liabilities | 672.2M | 588.7M | 548.2M | 535.2M |
| Current liabilities | 134.3M | 134.5M | 124.4M | 111.7M |
| Accounts payable | 667K | 1.3M | 995K | 811K |
| Accrued expenses | 5.8M | 8.2M | 6.3M | 5.4M |
| Short term debt | 1.9M | 5.7M | 5.3M | 300K |
| Deferred revenue | 8.5M | 7.9M | 7.5M | 7.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 111.5M | 106.0M | 100.3M | 94.0M |
| Non current liabilities | 537.9M | 454.2M | 423.8M | 423.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 531.7M | 448.4M | 423.0M | 423.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 5.8M | 868K | 575K |
| Shareholders equity | ||||
| Common stock | 300.0M | 300.0M | 300.0M | 300.4M |
| Retained earnings | 434.3M | 388.8M | 364.2M | 329.1M |
| Other shareholders equity | -45.6M | -42.5M | -39.4M | -36.4M |
| Total shareholders equity | 688.7M | 646.4M | 624.8M | 593.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.