Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.2B | 1.3B |
| Current assets | 951.6M | 1.2B | 817.9M | 786.7M |
| Cash | 358.8M | 387.2M | 197.3M | 287.6M |
| Cash equivalents | — | 114.1M | 112.8M | — |
| Cash and cash equivalents | 358.8M | 501.3M | 310.0M | 287.6M |
| Other short term investments | 3.2M | 9.2M | 4.2M | — |
| Accounts receivable | 63.3M | 59.4M | 34.2M | 48.9M |
| Other receivables | 135.1M | 194.2M | 82.5M | 187.0M |
| Inventory | 1.3M | 1.5M | 309K | 242K |
| Prepaid assets | 233.3M | 417.8M | 381.7M | 248.4M |
| Restricted cash | 156.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 6.3M |
| Other current assets | — | — | — | — |
| Non current assets | 481.9M | 412.6M | 409.6M | 512.5M |
| Properties | 152.3M | 144.6M | 140.3M | 223.1M |
| Land and improvements | 33.8M | 33.5M | 33.1M | 33.8M |
| Machinery furniture equipment | 6.7M | 5.6M | 5.6M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -124.3M |
| Goodwill | 92.8M | 13.8M | 13.9M | 13.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.7M | 4.8M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 993K |
| Total liabilities | 910.8M | 1.3B | 744.7M | 848.0M |
| Current liabilities | 816.3M | 1.2B | 675.6M | 750.5M |
| Accounts payable | 160.4M | 130.2M | 83.1M | 117.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 22.4M | 65.2M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.7M | 22.6M | 25.2M | 67.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 128.9M | 13.3M | 34.7M |
| Non current liabilities | 94.5M | 89.6M | 69.1M | 97.6M |
| Long term provisions | 20.0M | 1.3M | 1.3M | 15.0M |
| Long term debt | 64.3M | 62.7M | 40.9M | 66.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 664K | 14.1M | 13.7M | 978K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 10.7M | 12.6M | 14.5M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 503.3M | 343.2M | 432.1M | 372.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.7M | 351.1M | 482.8M | 451.2M |
| Additional paid in capital | 36.6M | 36.6M | 36.6M | 36.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | 0 | 42.1M | 43.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.