Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 639.2M | 595.1M | 654.4M | 724.1M |
| Current assets | 253.6M | 198.3M | 246.4M | 306.1M |
| Cash | 215.8M | 145.7M | 202.6M | 272.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.8M | 145.7M | 202.6M | 272.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 35.1M | 29.1M | 19.7M |
| Other receivables | 8.7M | 16.5M | 13.2M | 12.9M |
| Inventory | 2.3M | 1.1M | 1.4M | 700K |
| Prepaid assets | 7.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | -100K | 100K | — |
| Non current assets | 385.6M | 396.8M | 408M | 418M |
| Properties | 8.9M | 10.4M | 11.1M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -700K | — | — | — |
| Goodwill | 373.3M | 383.6M | 394M | 404.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.3M | 383.6M | 394M | 404.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | 100K | 100K |
| Total liabilities | 300.4M | 317.6M | 299.3M | 290.8M |
| Current liabilities | 240.9M | 247.4M | 226.7M | 199.7M |
| Accounts payable | 21.8M | 37.9M | 15.7M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | 31.4M | 30.9M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 0 | 0 | 0 |
| Pensions | 5.8M | — | — | — |
| Other current liabilities | 2.3M | 10.2M | 11.6M | 10.7M |
| Non current liabilities | 59.5M | 70.2M | 72.6M | 91.1M |
| Long term provisions | 7.2M | 7.8M | 4.8M | 11.7M |
| Long term debt | 50.6M | 54.3M | 58.8M | 69.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.9M | 2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 6.2M | 7M | 7.8M |
| Shareholders equity | ||||
| Common stock | 22.3M | 20.4M | 20.4M | 20.4M |
| Retained earnings | -1.9B | -1.8B | -1.8B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.7M | 277.5M | 355.1M | 433.3M |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| 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.