Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 129.4M | 144.5M | 146.8M | 152.1M |
| Current assets | 34.7M | 49.9M | 42.9M | 47.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.7M | 30.9M | 28.3M | 30.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 19.0M | 14.6M | 16.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.8M | 94.7M | 103.9M | 105.0M |
| Properties | 14.6M | 15.6M | 17.1M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 3.0M | 3.2M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.8M | 59.3M | 75.7M | 75.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 7.4M | 7.3M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 41.4M | 40.8M | 40.6M |
| Total liabilities | 77.1M | 87.4M | 91.0M | 95.4M |
| Current liabilities | 28.0M | 28.0M | 26.8M | 28.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.1M | 59.4M | 64.3M | 66.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 15.2M | 16.4M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.7M | 44.2M | 47.9M | 49.0M |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.1M | 15.1M | 15.1M |
| Retained earnings | 2.0M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3M | 57.2M | 55.8M | 56.7M |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 35.3M |
| 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.