Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 779.1M | 842.1M | 784.1M | 742.6M |
| Current assets | 732.9M | 823.4M | 747.3M | 724.5M |
| Cash | — | 108.5M | — | 59.9M |
| Cash equivalents | — | 0 | — | 3.0M |
| Cash and cash equivalents | 138.9M | 108.5M | 144.7M | 62.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 584.0M | 674.4M | 598.7M | 617.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.5M | — | 3.3M |
| Restricted cash | — | 14.1M | — | 32.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3M | 18.7M | 36.8M | 18.0M |
| Properties | — | 751.5K | — | 953.0K |
| Land and improvements | — | 179.0K | — | 179.0K |
| Machinery furniture equipment | — | 206.3K | — | 215.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0M | 3.8M | 3.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 717.5K | — | — |
| Intangible assets | 4.0M | 3.8M | 3.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.3M | — | 18.6M | — |
| Total liabilities | 675.7M | 743.8M | 693.5M | 660.6M |
| Current liabilities | 17.8M | 67.1M | 10.6M | 60.5M |
| Accounts payable | — | 2.6M | — | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 15.3M | 10.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 657.8M | 676.7M | 682.9M | 600.1M |
| Long term provisions | 1.0M | 809.0K | 1.1M | 412.3K |
| Long term debt | 566.0M | 646.3M | 485.5M | 560.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.9K | 108.5K | 54.7K | 71.0K |
| Derivative product liabilities | 975.3K | 335.5K | — | — |
| Other non current liabilities | 53.4M | — | 62.8M | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 5.1M | 28.8M | 21.0M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.5M | 98.4M | 90.6M | 82.0M |
| Additional paid in capital | 25.4M | 25.4M | 25.4M | 25.4M |
| Treasury stock | 0 | — | — | — |
| 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.