Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 353.5M | 391.8M | 395.3M | 445.3M |
| Current assets | 189.8M | 225.6M | 229.4M | 253.8M |
| Cash | — | — | — | — |
| Cash equivalents | 2.1M | — | — | — |
| Cash and cash equivalents | 2.1M | 6.4M | 3.8M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 57.5M | 41.5M | 61.1M |
| Other receivables | 76.5M | 160.4M | 182.8M | 178.9M |
| Inventory | 1.3M | 1.3M | 1.3M | 1.3M |
| Prepaid assets | 4.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 163.7M | 166.3M | 165.9M | 191.5M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | — | — | — |
| Goodwill | 259.3M | 263.5M | 264.7M | 292.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 51.4M | 50.9M | 84.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 349.3M | 339.6M | 338.3M | 344.1M |
| Current liabilities | 96.6M | 93.8M | 334.1M | 111.3M |
| Accounts payable | 36.9M | 30.0M | 29.8M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 22.4M | 251.1M | 15.9M |
| Non current liabilities | 252.7M | 245.8M | 4.2M | 232.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232K | 245.8M | 4.2M | 232.8M |
| Shareholders equity | ||||
| Common stock | 2.1M | — | — | — |
| Retained earnings | -190.1M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 52.3M | 57.0M | 101.2M |
| Additional paid in capital | 207.6M | — | — | — |
| 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.