Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 973.5M |
| Current assets | 739.2M | 688.1M | 611.7M | 542.7M |
| Cash | — | — | — | 1.3M |
| Cash equivalents | — | — | — | 80.3M |
| Cash and cash equivalents | 118.1M | 145.0M | 144.3M | 81.6M |
| Other short term investments | 58.1M | 57.8M | 57.4M | 85.6M |
| Accounts receivable | 475.2M | 393.0M | 288.4M | 289.8M |
| Other receivables | 51.5M | 59.2M | 87.0M | 45.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.9M | 9.0M | 0 | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 24.1M | 34.7M | 35.2M |
| Non current assets | 404.3M | 416.2M | 428.4M | 430.8M |
| Properties | 129.7M | 140.6M | 148.5M | 268.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 169.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -126.7M |
| Goodwill | 177.0M | 175.9M | 174.7M | 174.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 4.5M | 3.4M | 3.5M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 13.9M | 8.8M | 8.3M | 7.4M |
| Total liabilities | 540.8M | 514.8M | 454.9M | 397.6M |
| Current liabilities | 488.9M | 452.0M | 380.8M | 312.0M |
| Accounts payable | 350.3M | 281.0M | 201.4M | 158.8M |
| Accrued expenses | 59.4M | 86.9M | 81.3M | 53.2M |
| Short term debt | 56.6M | 61.9M | 68.3M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.0M | 1.6M | 70.1K |
| Pensions | 3.2M | — | — | — |
| Other current liabilities | 1.3M | 5.4M | 2.8M | 3.6M |
| Non current liabilities | 51.8M | 62.8M | 74.1M | 85.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9M | 55.0M | 66.1M | 77.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.2M | 3.2M | 3.0M |
| Shareholders equity | ||||
| Common stock | 310M | 310M | 310M | 310M |
| Retained earnings | 56.0M | 45.0M | 23.1M | 10.1M |
| Other shareholders equity | 10.6M | 10.6M | 10.6M | 10.6M |
| Total shareholders equity | 602.8M | 589.5M | 585.3M | 575.9M |
| Additional paid in capital | 293.3M | 293.3M | 293.3M | 293.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -18.3M | -14.3M | -7.8M | -5.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.