Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 928.3M | 936.0M | 932.2M | 877.4M |
| Current assets | 163.0M | 166.3M | 157.7M | 192.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 40.0M | 33.4M | 74.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 22.5M | 21.9M | 22.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 734K | 832K | 774K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765.3M | 769.7M | 774.5M | 685.2M |
| Properties | 23.4M | 24.8M | 25.4M | 21.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 5.3M | 5.1M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | 9.1M | 9.2M | 8.6M | 7.0M |
| Accumulated depreciation | -5.3M | -4.8M | -4.5M | -3.9M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 74K | — | — | — |
| Intangible assets | 107.3M | 113.4M | 119.5M | 92.3M |
| Investments and advances | 1.4M | 1.4M | 3.4M | 2.7M |
| Other non current assets | 64M | 61.6M | 58.8M | 55.3M |
| Total liabilities | 524.8M | 539.2M | 543.2M | 503.1M |
| Current liabilities | 131.4M | 136.7M | 114.6M | 99.6M |
| Accounts payable | 26.2M | 23.5M | 25.7M | 28.0M |
| Accrued expenses | 30.1M | 24.1M | 24.1M | 24.1M |
| Short term debt | 53.6M | 69.9M | 49.7M | 33.9M |
| Deferred revenue | 17.7M | 17.2M | 14.0M | 13.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.5M | 402.5M | 428.6M | 403.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 349.3M | 354.2M | 353.8M | 348.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.9M | 8.1M | — |
| Derivative product liabilities | — | 176K | — | — |
| Other non current liabilities | 15.9M | 15.3M | 13.4M | 538K |
| Shareholders equity | ||||
| Common stock | 110K | 110K | 110K | 111K |
| Retained earnings | -194.8M | -204.3M | -206.4M | -209.8M |
| Other shareholders equity | 4.3M | 4.1M | 4.0M | — |
| Total shareholders equity | 403.5M | 396.8M | 388.9M | 374.3M |
| Additional paid in capital | 665.8M | 664.0M | 657.8M | 635.6M |
| Treasury stock | 124.1M | 119.1M | 117.9M | 91.6M |
| Minority interest | 52.1M | 52.0M | 51.3M | 39.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.