Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 604.8M | 593.6M | 590.4M | 595.9M |
| Current assets | 227.9M | 215.0M | 208.0M | 209.6M |
| Cash | — | 105.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4M | 105.1M | 62.4M | 54.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.8M | 105.3M | 139.3M | 143.0M |
| Other receivables | 10.8M | 4.1M | 6.2M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.1M | — | — |
| Restricted cash | — | 415K | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 376.9M | 378.6M | 382.4M | 386.3M |
| Properties | 59.8M | 103.2M | 65.4M | 69.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -97.1M | — | — |
| Goodwill | 627.2M | 627.2M | 627.2M | 627.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 262.1M | 262.3M | 264.9M | 274.0M |
| Current liabilities | 218.0M | 217.1M | 216.7M | 222.9M |
| Accounts payable | 20.5M | 7.7M | 22.7M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.2M | 11.9M | 118.5M | 129.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4M | 84.2M | 75.5M | 84.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 1K | -1K |
| Non current liabilities | 44.1M | 45.2M | 48.2M | 51.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1M | 45.2M | 48.2M | 51.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 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 | 127.6M | 116.2M | 110.4M | 106.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 342.7M | 331.3M | 325.5M | 321.9M |
| Additional paid in capital | 188.0M | 188.0M | 188.0M | 188.0M |
| Treasury stock | 1.0M | 1.0M | 1.0M | 1.0M |
| 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.