Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 612.2M | 585.0M | 570.8M | 585.8M |
| Current assets | 355.3M | 313.8M | 299.0M | 300.7M |
| Cash | 21.1M | 10.2M | 7.5M | 10.5M |
| Cash equivalents | 49.5K | 1.0K | 49.4K | 49.3K |
| Cash and cash equivalents | 21.1M | 10.2M | 7.6M | 10.5M |
| Other short term investments | 12.3M | 10.9M | 9.0M | 18.2M |
| Accounts receivable | 57.0M | 38.6M | 39.1M | 32.2M |
| Other receivables | 224.7M | 231.8M | 220.3M | 216.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 31.4M | 13.4M | 14.1M | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.8M | 271.2M | 271.8M | 285.1M |
| Properties | 0 | 6.5M | 6.8M | 7.2M |
| Land and improvements | 2.9M | — | — | — |
| Machinery furniture equipment | 31.2M | 8.4M | 9.0M | 10.0M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.8M | — | — | — |
| Goodwill | 4.3M | 4.5M | 4.8M | 5.0M |
| Investment properties | 1.0M | 1.0M | 1.0M | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.5M | 4.8M | 5.0M |
| Investments and advances | 34.5M | 34.8M | 35.1M | 39.1M |
| Other non current assets | 51.0M | 59.2M | 58.5M | 65.1M |
| Total liabilities | 317.1M | 302.9M | 285.9M | 291.9M |
| Current liabilities | 259.2M | 239.2M | 223.7M | 228.4M |
| Accounts payable | 10.2M | 9.5M | 8.7M | 6.5M |
| Accrued expenses | 14.6M | 15.0M | 14.2M | 16.4M |
| Short term debt | 183.4M | 184.0M | 171.5M | 176.0M |
| Deferred revenue | 21.1M | 5.1M | 3.6M | 3.6M |
| Tax payable | 680.1K | 0 | 29.4K | 430.3K |
| Pensions | 4.6M | 3.5M | 3.5M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.9M | 63.7M | 62.2M | 63.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 18.7M | 18.3M | 21.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.0M | 215.0M | 215.0M | 215.0M |
| Retained earnings | -7.2M | -18.8M | -13.6M | -3.4M |
| Other shareholders equity | 11.6M | 11.6M | 11.6M | 11.6M |
| Total shareholders equity | 295.1M | 282.1M | 284.9M | 293.9M |
| Additional paid in capital | 73.4M | 73.4M | 73.4M | 73.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 353.2K | -428.5K | -892.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.