Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 669.6M | 671.8M | 604.6M | 559.5M |
| Current assets | — | — | — | — |
| Cash | 29.0M | 23.9M | 25.4M | 29.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.0M | 23.9M | 25.4M | 29.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.1M | 67.7M | 59.4M | 56.0M |
| Other receivables | 14.3M | 14.5M | 11.7M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 4.5M | 3.0M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.1M | 12.4M | 13.0M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | — | 951.9K |
| Construction in progress | — | — | — | — |
| Leases | — | 674.1K | — | 510.1K |
| Accumulated depreciation | -4.4M | -5.2M | -3.7M | -4.4M |
| Goodwill | 124.4M | 125.7M | 123.8M | 117.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 32.8M | 29.1M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 395.4M | 410.6M | 354.4M | 326.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.8M | 13.9M | 11.7M | 6.1M |
| Accrued expenses | 33.9M | 38.5M | 36.5M | 27.8M |
| Short term debt | 325.3M | 330.7M | 280.6M | 272.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 13.7M | 13.0M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 8.3M | 9.6M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.5M | 3.1M | 2.8M |
| Derivative product liabilities | 21.5K | 0 | 0 | 346.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.8M | 161.7M | 159.5M | 157.8M |
| Retained earnings | 103.5M | 89.4M | 80.1M | 70.1M |
| Other shareholders equity | 1.1M | 3.0M | 4.5M | -708.7K |
| Total shareholders equity | 274.2M | 261.2M | 250.2M | 232.9M |
| Additional paid in capital | 7.8M | 7.1M | 6.1M | 5.7M |
| 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.