Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 85.9M | 84.4M | 98.0M | 85.4M |
| Cash | — | 35.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7M | 35.6M | 46.8M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 6.2M | 4.5M | 6.1M |
| Other receivables | — | 10.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 23.5M | — | — |
| Restricted cash | 1.7M | 2.0M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 6.9M | 44.7M | 41.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 2.1M | 17K | 2.4M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 513K | 8.6M | 484K | 603K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9M | — | — |
| Goodwill | 128.9M | 127.7M | 128.2M | 130.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 10.0M | 10.5M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 1.6M | 953K | 2.2M |
| Total liabilities | 904.4M | 884.7M | 930.7M | 925.5M |
| Current liabilities | 99.6M | 102.7M | 35.2M | 67.1M |
| Accounts payable | 3.5M | 6.0M | 4.9M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1M | 68.4M | 3.3M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 5.1M | 1.8M | 1.3M |
| Pensions | — | 5.3M | — | — |
| Other current liabilities | 22.8M | 3.7M | 25.3M | 57.4M |
| Non current liabilities | 804.9M | 782.0M | 895.5M | 858.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 800.0M | 774.4M | 889.3M | 854.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29K | 29K | 1.4M | 1.6M |
| Derivative product liabilities | — | 2.9M | — | — |
| Other non current liabilities | 4.8M | 3.6M | 4.8M | 2.0M |
| Shareholders equity | ||||
| Common stock | 158.4M | 158.4M | 158.4M | 158.4M |
| Retained earnings | -24.4M | -25.7M | -44.7M | -51.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.6M | 367.8M | 347.3M | 347.3M |
| Additional paid in capital | 271.3M | 271.2M | 271.3M | 271.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.