Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 977.7M | 997.7M | 934.6M | 975.0M |
| Current assets | 462.0M | 466.1M | 399.3M | 447.2M |
| Cash | 60.3M | 46.5M | 4.6M | 16.0M |
| Cash equivalents | 956.7K | 382.5K | 381.9K | 381.2K |
| Cash and cash equivalents | 61.2M | 46.9M | 5.0M | 16.4M |
| Other short term investments | 165.4K | 129.7K | 129.4K | 128.9K |
| Accounts receivable | 196.6M | 222.1M | 191.8M | 223.5M |
| Other receivables | 154.6M | 161.3M | 163.0M | 166.3M |
| Inventory | 18.5M | 20.9M | 9.3M | 8.1M |
| Prepaid assets | 27.3M | 9.3M | 25.1M | 27.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.8M | 531.6M | 535.3M | 527.8M |
| Properties | 0 | 408.3M | 413.8M | 420.4M |
| Land and improvements | 281.3M | — | — | — |
| Machinery furniture equipment | 387.4M | — | — | — |
| Construction in progress | 4.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.6M | — | — | — |
| Goodwill | 1.9M | 1.6M | 1.8M | 2.1M |
| Investment properties | 25.9M | 25.9M | 25.9M | 25.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 2.9M | 2.9M | 2.9M |
| Other non current assets | 78.5M | 92.9M | 90.8M | 76.6M |
| Total liabilities | 487.1M | 530.0M | 477.0M | 525.6M |
| Current liabilities | 402.5M | 434.6M | 403.4M | 445.1M |
| Accounts payable | 118.7M | 118.2M | 150.7M | 151.0M |
| Accrued expenses | 73.4M | 98.7M | 120.9M | 138.2M |
| Short term debt | 120.4M | 147.1M | 108.0M | 124.8M |
| Deferred revenue | 67.2M | 44.1M | 1.4M | 6.0M |
| Tax payable | 8.8M | 9.8M | 8.0M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 95.4M | 73.6M | 80.5M |
| Long term provisions | 1.6M | 2.1M | 1.1M | 1.4M |
| Long term debt | 26.1M | 26.2M | 8.6M | 18.4M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 15.9M | 17.9M | 15.5M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250M | 250M | 250M | 250M |
| Retained earnings | -64.2M | -92.5M | -102.3M | -110.1M |
| Other shareholders equity | 161.2M | 161.2M | 161.2M | 161.2M |
| Total shareholders equity | 490.6M | 467.7M | 457.6M | 449.4M |
| Additional paid in capital | 130.0M | 130.0M | 130.0M | 130.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 19.0M | 18.6M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.