Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 752.0M | 749.5M | 721.1M | 575.5M |
| Current assets | 356.2M | 337.7M | 302.5M | 150.8M |
| Cash | 365K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 1.2M | 2.7M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 165.3M | 73.0M | 0 |
| Other receivables | 94.3M | 130.4M | 209.1M | 138.8M |
| Inventory | 3.0M | 17.2M | 14.8M | 15.3M |
| Prepaid assets | 72.3M | 59.7M | 45.4M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | — | — | — |
| Non current assets | 395.8M | 411.8M | 418.6M | 424.7M |
| Properties | 58.1M | 147.8M | 154.7M | 164.4M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 8.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.7M | — | — | — |
| Goodwill | 30.4M | 30.6M | 30.7M | 27.3M |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | — | — | — |
| Investments and advances | 315.0K | 0 | 0 | 0 |
| Other non current assets | 54.8M | 46.6M | 197.1M | 196.8M |
| Total liabilities | 614.2M | 637.7M | 673.2M | 534.7M |
| Current liabilities | 488.4M | 513.3M | 549.9M | 408.5M |
| Accounts payable | 88.2M | 86.5M | 127.6M | 66.2M |
| Accrued expenses | 157.8M | 190.8M | 116.9M | 113.2M |
| Short term debt | 155.8M | 155.2M | 154.2M | 152.0M |
| Deferred revenue | 6.3M | 6.3M | 12.4M | 12.4M |
| Tax payable | 20.7M | 14.8M | 8.4M | 3.4M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 335 | — | — | — |
| Non current liabilities | 125.8M | 124.4M | 123.3M | 126.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.5M | 108.2M | 107.2M | 109.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 15.2M | 15.2M | 15.3M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -423.4M | -437.2M | -501.1M | -508.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.8M | 111.8M | 47.9M | 40.8M |
| Additional paid in capital | -1.9B | -1.8B | -1.8B | -1.8B |
| 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.