Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 449.7M | 830.7M | 707.9M | 528.3M |
| Current assets | 342.3M | 683.2M | 532.5M | 347.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 146.9M | 100.3M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 505.3M | 403.0M | 313.3M |
| Other receivables | 9.8M | 8.5M | 8.1M | 9.1M |
| Inventory | 29.1M | 22.5M | 21.2M | 21.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 231.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 107.5M | 147.5M | 175.3M | 180.9M |
| Properties | 12.0M | 47.0M | 79.1M | 87.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 155.6M | 160.8M | 164.6M | 163.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 10.3M | 9.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 313.7M | 203.3M | 182.2M | 148.1M |
| Current liabilities | 123.8M | 160.7M | 136.2M | 99.9M |
| Accounts payable | 10.1M | 13.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 21.5M | 16.5M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | -952K | 101.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 143.5M | 24.5M | 119.7M | 83.4M |
| Non current liabilities | 189.9M | 42.6M | 46.0M | 48.1M |
| Long term provisions | 126.6M | 20.7M | 20.7M | 20.1M |
| Long term debt | 7.8M | 19.7M | 22.8M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.2M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.6M | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -268.1M | 381.1M | 303.6M | 192.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0M | 627.5M | 525.7M | 380.3M |
| Additional paid in capital | 403.0M | 245.3M | 221.0M | 186.4M |
| 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.