Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 405.0M | 385.2M | 429.2M | 419.2M |
| Current assets | 149.5M | 116.6M | 141.4M | 114.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 54.6M | 63.6M | 43.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 54.4M | 70.2M | 61.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 6.4M | 6.3M | 7.3M |
| Non current assets | 255.5M | 268.5M | 287.9M | 305.0M |
| Properties | 9.1M | 4.6M | 5.2M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | — | — | — |
| Accumulated depreciation | -2.7M | — | — | — |
| Goodwill | 326.6M | 345.7M | 364.4M | 383.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.8M | 180.9M | 199.6M | 218.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 642K | 673K | 711K | 319K |
| Total liabilities | 387.6M | 350.9M | 375.8M | 351.5M |
| Current liabilities | 146.4M | 102.1M | 119.9M | 89.7M |
| Accounts payable | 22.0M | 23.1M | 28.1M | 7.6M |
| Accrued expenses | 29.3M | 38.2M | 51.7M | 43.9M |
| Short term debt | 78.1M | 24.8M | 22.7M | 20.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | 16.1M | 17.4M | 17.7M |
| Non current liabilities | 241.1M | 248.8M | 255.9M | 261.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.6M | 237.9M | 244.7M | 249.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.7M | 5.2M | 5.6M |
| Derivative product liabilities | — | — | — | 334K |
| Other non current liabilities | 520K | 6.2M | 6.0M | 6.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 9K |
| Retained earnings | -847.7M | -834.2M | -815.7M | -798.2M |
| Other shareholders equity | -157K | -230K | -133K | -432K |
| Total shareholders equity | 17.4M | 34.3M | 53.4M | 67.7M |
| Additional paid in capital | 878.9M | 877.1M | 874.0M | 865.8M |
| Treasury stock | 557K | — | — | — |
| Minority interest | -13.0M | -8.4M | -4.8M | 468K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.