Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 559.8M | 541.7M | 534.1M | 540.3M |
| Current assets | 285.2M | 265.8M | 270.2M | 276.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.3M | 90.0M | 104.6M | 112.8M |
| Other short term investments | 2K | 0 | 431K | 7.6M |
| Accounts receivable | 160.5M | 152.9M | 144.1M | 123.1M |
| Other receivables | 21.3M | 22.9M | 21.1M | 23.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 274.6M | 275.9M | 263.9M | 264.1M |
| Properties | 32.5M | 33.8M | 31.7M | 24.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.8M |
| Accumulated depreciation | — | — | — | -18.5M |
| Goodwill | 225.7M | 226.2M | 218.1M | 390.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 45.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 15.9M | 14.1M | 14.2M |
| Total liabilities | 259.0M | 239.4M | 241.1M | 239.3M |
| Current liabilities | 192.8M | 165.3M | 178.5M | 170.3M |
| Accounts payable | 34.6M | 25.4M | 30.1M | 28.8M |
| Accrued expenses | 59.3M | 56.0M | 53.4M | 58.2M |
| Short term debt | 39.1M | 33.1M | 28.7M | 28.0M |
| Deferred revenue | 18.1M | 23.8M | 23.6M | 21.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.2M | 27.1M | 26.6M | 22.7M |
| Non current liabilities | 66.2M | 74.1M | 62.6M | 69.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.8M | 64.9M | 53.4M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 7.8M | 7.9M | 7.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.2M |
| Retained earnings | — | — | — | 107.8M |
| Other shareholders equity | — | — | — | -12.1M |
| Total shareholders equity | 300.8M | 302.3M | 293.0M | 301.1M |
| Additional paid in capital | — | — | — | 180.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.8M | 23.5M | 23.6M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.