Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 797.8M | 734.6M | 782.1M | 753.7M |
| Current assets | 660.8M | 597.5M | 668.4M | 628.9M |
| Cash | — | — | 15.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 4.7M | 15.8M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413K | 420K | 744K | 0 |
| Other receivables | 653.4M | 590.1M | 647.8M | 622.7M |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | — | — | 3.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 573K | — |
| Non current assets | 137.0M | 137.1M | 113.7M | 124.8M |
| Properties | 25.0M | 26.1M | 28.0M | 27.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 23.7M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 518K | 177K | 177K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 1.5M | 518K | 177K | 177K |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.5M | 32.5M | 31.1M | 48.6M |
| Total liabilities | 438.9M | 378.9M | 431.1M | 508.0M |
| Current liabilities | 684K | 810K | 427.2M | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 412.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | 971K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438.2M | 378.1M | 3.9M | 508.0M |
| Long term provisions | 7.1M | 6.2M | 3.0M | 3.8M |
| Long term debt | 407.5M | 355.0M | 411.1M | 473.0M |
| Provision for risks and charges | — | — | 1.0M | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.1M | 1.1M | -163K | 1.4M |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 100M |
| Retained earnings | — | — | 147.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.8M | 355.7M | 351.0M | 245.7M |
| 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.