Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 443.0M | 435.6M | 445.7M | 432.2M |
| Current assets | 238.1M | 225.8M | 239.2M | 218.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 69.0M | 67.6M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.0M | 125.2M | 122.9M | 127.9M |
| Other receivables | 31.6M | 31.2M | 48.4M | 40.4M |
| Inventory | 309K | 308K | 312K | 358K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.9M | 209.8M | 206.5M | 214.0M |
| Properties | 16.0M | 17.5M | 18.7M | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 161.8M | 172.3M | 177.2M | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.8M | 172.3M | 177.2M | 181.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 307.4M | 321.9M | 340.2M | 342.8M |
| Current liabilities | 235.6M | 276.9M | 292.7M | 292.8M |
| Accounts payable | 11.4M | 2.4M | 12.3M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7M | 101.4M | 103.8M | 105.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185K | 4.0M | 3.4M | 154K |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 20.0M | 11.3M | 12.2M |
| Non current liabilities | 71.8M | 45.1M | 47.5M | 50.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 14.4M | 15.4M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2M | 30.7M | 32.1M | 33.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -91K | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 20.9M | 20.9M | 18.4M |
| Retained earnings | -179.3M | -178.9M | -187.0M | -173.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 113.7M | 105.5M | 89.3M |
| Additional paid in capital | 292.4M | 271.6M | 271.6M | 244.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.