Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 510.4M | 530.3M | 451.2M | 457.3M |
| Current assets | 360.4M | 382.2M | 351.1M | 361.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 38.7M | 34.7M | 31.4M |
| Other short term investments | 3.6M | 3.3M | 3.1M | 3.5M |
| Accounts receivable | 331.0M | 339.8M | 313.2M | 326.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.1M | 148.1M | 100.2M | 95.9M |
| Properties | 5.0M | 15.8M | 7.1M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 56.9M | 46.9M | 27.0M | 27.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 5.3M | 5.2M | 5.0M |
| Total liabilities | 115.6M | 137.9M | 75.2M | 81.7M |
| Current liabilities | 115.4M | 137.7M | 74.5M | 80.7M |
| Accounts payable | 33.5M | 50.9M | 37.3M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.9M | 86.7M | 36.3M | 51.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 914K | 936K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 220K | 221K | 798K | 928K |
| Long term provisions | — | — | — | — |
| Long term debt | 221K | 221K | 798K | 928K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.9M | 221.9M | 221.9M | 221.9M |
| Retained earnings | 170.1M | 167.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.8M | 392.4M | 376.0M | 375.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 7.5M | 7.5M |
| 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.