Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 593.6M | 590.4M | 595.9M | 673.4M |
| Current assets | 215.0M | 208.0M | 209.6M | 288.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5M | 62.4M | 54.4M | 101.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.3M | 139.3M | 143.0M | 155.3M |
| Other receivables | 4.1M | 6.2M | 12.2M | 31.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 378.6M | 382.4M | 386.3M | 385.0M |
| Properties | 61.6M | 65.4M | 69.3M | 68.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 627.2M | 627.2M | 627.2M | 627.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 262.3M | 264.9M | 274.0M | 305.3M |
| Current liabilities | 217.1M | 216.7M | 222.9M | 255.3M |
| Accounts payable | 7.7M | 22.7M | 9.6M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.2M | 118.5M | 129.0M | 147.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.2M | 75.5M | 84.3M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | -1K | — |
| Non current liabilities | 45.2M | 48.2M | 51.1M | 50.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2M | 48.2M | 51.1M | 50.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Retained earnings | 116.2M | 110.4M | 106.8M | 153.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 331.3M | 325.5M | 321.9M | 368.1M |
| Additional paid in capital | 188.0M | 188.0M | 188.0M | 188.0M |
| Treasury stock | 1.0M | 1.0M | 1.0M | 1.1M |
| 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.