Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 525.8M | 466.2M | 439.4M | 386.1M |
| Current assets | 187.7M | 123.5M | 108.5M | 77.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.4M | 79.9M | 75.1M | 55.9M |
| Other short term investments | 640K | 446K | 305K | 241K |
| Accounts receivable | 46.0M | 23.6M | 11.6M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 13.5M | 13.7M | 13.2M |
| Non current assets | 338.0M | 342.6M | 330.9M | 308.6M |
| Properties | 28.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | — | — | — |
| Accumulated depreciation | -22.5M | — | — | — |
| Goodwill | 221.4M | 218.4M | 222.1M | 206.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.1M | 180.1M | 183.8M | 168.3M |
| Investments and advances | 76.7M | 79.2M | 71.5M | 69.4M |
| Other non current assets | 37.8M | 42.9M | 34.7M | 30.8M |
| Total liabilities | 158.5M | 121.4M | 94.0M | 60.0M |
| Current liabilities | 97.5M | 57.8M | 42.8M | 22.3M |
| Accounts payable | 13.6M | 14.5M | 14.8M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.8M | 3.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.0M | 63.6M | 51.1M | 37.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 13.7M | 14.2M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 448.6M | 448.6M | 449.6M | 449.6M |
| Retained earnings | -33.4M | -51.9M | -57.3M | -63.0M |
| Other shareholders equity | -82.9M | -87.0M | -81.8M | -95.4M |
| Total shareholders equity | 367.2M | 344.7M | 345.5M | 326.1M |
| Additional paid in capital | 35.1M | 35.0M | 35.0M | 35.0M |
| 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.