Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 473.2M | 443.1M | 457.6M | 442.3M |
| Current assets | 210.4M | 180.2M | 194.7M | 143.5M |
| Cash | — | — | — | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.8M | 47.0M | 65.3M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.2M | 80.1M | 79.1M | 76.7M |
| Other receivables | 32.1M | 31.4M | 34.0M | 26.3M |
| Inventory | 3.8M | 6.4M | 6.4M | 7.8M |
| Prepaid assets | — | — | — | 8.4M |
| Restricted cash | — | — | — | 11.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 15.3M | 10.1M | 1.2M |
| Non current assets | 262.8M | 262.9M | 262.9M | 298.8M |
| Properties | 10.0M | 7.2M | 7.3M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119K | 4.0M | 4.6M | 29.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.6M |
| Goodwill | 385.8M | 387.0M | 390.0M | 421.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 29.2M | 33.1M | 53.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.1M | 3.1M | 4.6M |
| Total liabilities | 172.1M | 177.6M | 200.4M | 253.1M |
| Current liabilities | 140.9M | 154.9M | 185.9M | 212.4M |
| Accounts payable | 33.7M | 22.2M | 26.9M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 9.9M | 12.1M | 52.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 213K | 412K | 32.8M |
| Pensions | — | — | — | 25.3M |
| Other current liabilities | 71.1M | 65.5M | 84.1M | 16.1M |
| Non current liabilities | 31.2M | 22.7M | 14.5M | 40.7M |
| Long term provisions | — | — | 2K | 11.7M |
| Long term debt | 20.0M | 17.0M | 8.6M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 2.8M | 3.3M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 67.3M | 48.2M | 48.2M | 194.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.1M | 265.5M | 257.2M | 189.2M |
| Additional paid in capital | 407.7M | 405.6M | 405.6M | 220.6M |
| 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.