Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 2.1B |
| Current assets | 719.3M | 656.3M | 590.2M | 678.5M |
| Cash | 222.3M | 126.3M | 99.0M | 117.4M |
| Cash equivalents | 443.9K | 371.4K | 325.0K | 279.3K |
| Cash and cash equivalents | 222.8M | 126.6M | 99.4M | 117.6M |
| Other short term investments | 50.5M | 70.2M | 30.0M | 70.3M |
| Accounts receivable | 11.8M | 12.9M | 14.0M | 14.4M |
| Other receivables | 500.1M | 518.3M | 538.7M | 593.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16M | 16M | 16M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 17.0M | 12.4M | 11.5M |
| Non current assets | 1.1B | 1.2B | 1.4B | 1.5B |
| Properties | 0 | — | — | — |
| Land and improvements | 4.9M | — | — | — |
| Machinery furniture equipment | 36.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.7M | — | — | — |
| Goodwill | 26.6M | 26.6M | 27.6M | 28.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | 26.6M | 27.6M | 28.7M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 806.0M | 929.6M | 1.0B | 1.2B |
| Total liabilities | 419.9M | 441.7M | 470.0M | 593.1M |
| Current liabilities | 366.1M | 391.6M | 422.9M | 433.4M |
| Accounts payable | 4.3M | 4.3M | 4.3M | 6.7M |
| Accrued expenses | 7.9M | 7.7M | 8.0M | 7.3M |
| Short term debt | 342.6M | 367.8M | 395.2M | 407.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.7M | 3.1M | 3.5M |
| Pensions | 352.4K | 353.8K | 355.7K | 426.6K |
| Other current liabilities | 4.8M | 4.9M | 4.6M | 4.2M |
| Non current liabilities | 53.8M | 50.1M | 47.2M | 159.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.3M | 1.2M | 150.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2M | 39.4M | 37.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 663.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -243.5M | -197.6M | -183.5M | -100.8M |
| Other shareholders equity | 19.1M | 19.1M | 19.1M | 19.1M |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| 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.