Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 259.6M | 377.1M | 379.1M | 379.1M |
| Current assets | 54.9M | 7.3M | 8.9M | 8.9M |
| Cash | — | 584K | 126K | 42K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 584K | 126K | 42K |
| Other short term investments | 3.5M | 3M | 5M | 5M |
| Accounts receivable | 20.5M | 68K | 285K | 268K |
| Other receivables | 14.4M | — | — | — |
| Inventory | 9.6M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.7M | 369.8M | 370.2M | 370.2M |
| Properties | 75.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 532K | 369.8M | 370.2M | 370.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 50K |
| Intangible assets | — | 369.8M | 370.2M | 370.2M |
| Investments and advances | 42.1M | — | — | — |
| Other non current assets | 86.3M | — | — | — |
| Total liabilities | 345.3M | 75.6M | 76.1M | 75.5M |
| Current liabilities | 60.5M | 3.5M | 4.1M | 3.7M |
| Accounts payable | 34.0M | 578K | 545K | 518K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 36K | 220K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | — | — | — |
| Non current liabilities | 284.8M | 72.1M | 71.9M | 71.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.4M | 46.7M | 46.9M | 46.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 25.3M | 25.0M | 24.9M |
| Derivative product liabilities | — | — | 21K | — |
| Other non current liabilities | 4.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 242.0M | 242.0M | 242.0M |
| Retained earnings | -86.1M | -39.5M | -38.3M | -37.7M |
| Other shareholders equity | 493K | 0 | -17K | 43K |
| Total shareholders equity | -85.6M | 301.5M | 303.0M | 303.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.