Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 748.4M | 753.6M | 762.0M | 772.5M |
| Current assets | 60.9M | 61.9M | 60.7M | 64.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 31.0M | 30.3M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 30.4M | 29.0M | 31.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 455K | 1.3M | 2.1M |
| Non current assets | 687.5M | 691.6M | 701.2M | 708.1M |
| Properties | — | — | — | — |
| Land and improvements | 24.0M | 24.0M | 24.0M | 24.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.0M | -318.1M | -314.2M | -310.7M |
| Goodwill | 11.9M | 12.3M | 12.4M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 12.3M | 12.4M | 12.6M |
| Investments and advances | 250.2M | 253.7M | 258.5M | 261.3M |
| Other non current assets | 34.3M | 31.7M | 32.6M | 32.9M |
| Total liabilities | 115.8M | 142.3M | 171.5M | 208.1M |
| Current liabilities | 33.0M | 28.9M | 27.6M | 26.3M |
| Accounts payable | 1.2M | 886K | 930K | 1.5M |
| Accrued expenses | 11.0M | 8.8M | 7.8M | 5.7M |
| Short term debt | 14.2M | 14.2M | 14.2M | 14.2M |
| Deferred revenue | 6.7M | 5.0M | 4.7M | 4.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.9M | 113.4M | 143.9M | 181.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 55.1M | 87.1M | 124.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 5.7M | 5.5M | 5.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -4.0M | -2.2M | 176K | 590K |
| Total shareholders equity | 632.5M | 611.3M | 590.4M | 564.4M |
| 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.