Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.3B | 1.2B |
| Current assets | 1.1B | 842.4M | 824.7M | 833.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.4M | 309.4M | 277.9M | 326.0M |
| Other short term investments | 89.9M | 50.3M | 41.6M | 27.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 486.1M | 479.7M | 502.6M | 476.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 117K | 202K | 176K | 0 |
| Other current assets | 4.5M | 2.2M | 2.4M | 1.5M |
| Non current assets | 529.6M | 483.3M | 426.1M | 390.1M |
| Properties | 6.4M | 6.7M | 7.5M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.7M | 34.5M | 34.0M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 1.0B | 810.3M | 648.5M | 693.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.8M | 2.0M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.8M | 1.7M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 5.3M | 7.5M | 4.7M |
| Non current liabilities | 324.9M | 314.4M | 406.5M | 329.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.6M | 107.5M | 106.1M | 104.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 39K |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.2M | 40.2M | 40.2M |
| Retained earnings | 111.0M | 106.1M | 101.1M | 104.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.1M | 201.0M | 195.9M | 200.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 1.7M | 1.7M | 1.5M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.