Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 580.6M | 689.0M | 640.5M | 567.4M |
| Current assets | 254.9M | 353.3M | 302.8M | 197.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.4M | 107.0M | 76.1M | 73.5M |
| Other short term investments | 4.2M | 144.3M | 124.1M | 54.1M |
| Accounts receivable | 44.0M | 36.9M | 34.3M | 32.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.2M | 15.7M | — | — |
| Restricted cash | 4.5M | 7.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 3.4M | 68.3M | 37.0M |
| Non current assets | 325.6M | 335.7M | 337.7M | 370.3M |
| Properties | 37.8M | 0 | 39.5M | 39.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.2M | — | — |
| Construction in progress | — | 19K | — | — |
| Leases | — | 32.1M | — | — |
| Accumulated depreciation | — | -20.2M | — | — |
| Goodwill | 240.5M | 243.0M | 245.9M | 249.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.7M | 50.2M | 53.1M | 56.4M |
| Investments and advances | 77.7M | 77.0M | 77.0M | 77.0M |
| Other non current assets | 66.0M | 72.9M | 71.7M | 101.4M |
| Total liabilities | 110.3M | 146.4M | 141.6M | 111.8M |
| Current liabilities | 72.4M | 106.8M | 100.4M | 67.6M |
| Accounts payable | 3.7M | 4.1M | 4.1M | 3.3M |
| Accrued expenses | 38.6M | 37.3M | 37.0M | 29.1M |
| Short term debt | 5.0M | 4.9M | 4.7M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.0M | 43.3M | 34.6M | 14.7M |
| Other current liabilities | 9.5M | 10.6M | 14.4M | 11.2M |
| Non current liabilities | 38.0M | 39.5M | 41.2M | 44.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.0M | 33.3M | 34.5M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.3M | 6.6M | 9.0M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 473.4M | 431.0M | 391.1M | 357.4M |
| Other shareholders equity | -12K | 30K | -74K | -71K |
| Total shareholders equity | 470.2M | 542.6M | 498.9M | 455.6M |
| Additional paid in capital | 295.1M | 284.1M | 280.4M | 270.8M |
| Treasury stock | 298.3M | 172.5M | 172.5M | 172.5M |
| 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.