Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 581.9M | 607.6M | 629.7M | 654.7M |
| Current assets | 237.4M | 260.5M | 278.8M | 253M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58M | 88.7M | 64M | 75M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.4M | 157.4M | 154.6M | 176.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.2M | 13.2M | 57.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 344.5M | 347.1M | 350.9M | 401.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 499.2M | 493.9M | 499.5M | 555.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.4M | 121.1M | 126.7M | 161.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 558.3M | 563.7M | 594.1M | 610.8M |
| Current liabilities | 322.1M | 286.6M | 309.7M | 315.4M |
| Accounts payable | 157.8M | 112.3M | 127.7M | 112.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 11.1M | 11.9M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 11.6M | 12.7M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.5M | 66.4M | 61.3M | 70.7M |
| Non current liabilities | 236.2M | 277.1M | 284.4M | 295.4M |
| Long term provisions | 2.6M | 2.7M | 3M | 1.7M |
| Long term debt | 221.6M | 259.9M | 261.1M | 268.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 12.2M | 13M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.3M | 7.3M | 7.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -176.4M | -154.4M | -163.1M | -153.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 43.9M | 35.6M | 43.9M |
| Additional paid in capital | 143.7M | 143.6M | 143.6M | 143.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 8.2M | 7.6M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.