Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 305.0M | 323.7M | 310.8M | 328.1M |
| Current assets | 182.2M | 199.8M | 186.2M | 200.3M |
| Cash | 4K | — | — | — |
| Cash equivalents | 46.2M | — | — | — |
| Cash and cash equivalents | 46.2M | 74.3M | 64.8M | 84.1M |
| Other short term investments | — | 23K | 24K | 66K |
| Accounts receivable | 103.0M | 83.7M | 77.9M | 83.3M |
| Other receivables | 22.7M | 30.9M | 31.7M | 21.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 508K | 8.5M | 9.8M | 9.0M |
| Non current assets | 122.8M | 124.0M | 124.6M | 127.8M |
| Properties | 3.8M | 20.2M | 19.7M | 18.5M |
| Land and improvements | 2.6M | — | — | — |
| Machinery furniture equipment | 11.9M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | — | — | — |
| Goodwill | 163.8M | 164.0M | 167.3M | 173.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 14.5M | 15.4M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 320K | 191K | 120K |
| Total liabilities | 145.1M | 178.5M | 174.6M | 185.5M |
| Current liabilities | 99.6M | 113.5M | 108.9M | 114.2M |
| Accounts payable | 11.6M | 8.4M | 12.7M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 8.2M | 2.5M | 3.5M |
| Pensions | 39.2M | — | — | — |
| Other current liabilities | 1.7M | 36.8M | 34.0M | 41.5M |
| Non current liabilities | 45.4M | 65.0M | 65.7M | 71.3M |
| Long term provisions | 210K | 772K | 601K | 1.1M |
| Long term debt | 24.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 6.7M | 8.7M | 8.5M |
| Derivative product liabilities | 4.2M | — | — | — |
| Other non current liabilities | -1K | 738K | 724K | 699K |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 65.0M | 52.2M | 41.9M | 38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.9M | 145.2M | 136.2M | 142.5M |
| Additional paid in capital | 96.4M | 95.1M | 95.0M | 99.8M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | -1.4M | -1.3M | -1.2M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.