Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 606.6M | 602.7M | 596.8M | 590.5M |
| Current assets | 25.6M | 28.5M | 26.8M | 23.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 10.9M | 9.0M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 10.3M | 12.0M | 12.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 1.7M | 1.7M | 1.9M |
| Prepaid assets | 5.6M | 2.3M | 2.6M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 782K | 1.1M | 1.1M | 1.1M |
| Non current assets | 581.0M | 574.3M | 570.0M | 566.6M |
| Properties | 247.1M | 265.9M | 263.4M | 262.1M |
| Land and improvements | 12.3M | 12.3M | 12.3M | 12.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.8M | 15.7M | 12.7M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.9M | -188.3M | -186.3M | -185.8M |
| Goodwill | 559.2M | 559.2M | 559.2M | 559.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 61.9M | 61.9M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.5M | 3.2M | 3.1M |
| Total liabilities | 315.6M | 319.8M | 322.6M | 324.8M |
| Current liabilities | 79.1M | 69.9M | 76.8M | 74.8M |
| Accounts payable | 15.7M | 10.8M | 15.3M | 11.8M |
| Accrued expenses | 26.4M | 25.9M | 25.4M | 20.1M |
| Short term debt | 17.8M | 17.2M | 22.6M | 22.3M |
| Deferred revenue | 546K | 544K | 547K | 539K |
| Tax payable | 8.0M | 6.4M | 4.6M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 9.0M | 8.3M | 8.4M |
| Non current liabilities | 236.5M | 250.0M | 245.8M | 249.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.2M | 235.1M | 235.7M | 239.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 8.7M | 3.9M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26K | 29K | 27K | 26K |
| Shareholders equity | ||||
| Common stock | 299K | 299K | 299K | 300K |
| Retained earnings | 43.6M | 37.0M | 29.7M | 22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.1M | 282.9M | 274.2M | 265.7M |
| Additional paid in capital | 247.2M | 245.6M | 244.2M | 242.8M |
| 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.