Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 707.4M | 635.9M | 697.1M | 728.8M |
| Current assets | 381.6M | 441.5M | 499.1M | 579.3M |
| Cash | — | — | — | 213.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 114.9M | 40.5M | 78.2M | 213.8M |
| Other short term investments | 105.6M | 176.7M | 188.0M | 208.6M |
| Accounts receivable | 35.7M | 98.2M | 113.0M | 46.8M |
| Other receivables | — | — | — | 192.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 110.1M |
| Restricted cash | — | — | — | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.5M | 126.2M | 119.9M | 110.1M |
| Non current assets | 325.8M | 194.4M | 198.1M | 149.6M |
| Properties | 170.0M | 18.9M | 21.6M | 8.0M |
| Land and improvements | — | — | — | 968K |
| Machinery furniture equipment | — | — | — | 80.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -75.7M |
| Goodwill | 132.5M | 118.4M | 111.8M | 103.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.5M | 118.4M | 111.8M | 103.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 18.1M | 15.4M | 19.8M |
| Total liabilities | 299.2M | 143.1M | 150.5M | 141.9M |
| Current liabilities | 133.3M | 126.9M | 131.5M | 119.8M |
| Accounts payable | 6.2M | 9.0M | 12.1M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 470K |
| Other current liabilities | 57.1M | 57.4M | 60.0M | 43.3M |
| Non current liabilities | 165.8M | 16.2M | 19.0M | 22.0M |
| Long term provisions | 22.4M | 16.2M | 16.3M | 16.6M |
| Long term debt | 143.4M | — | 2.8M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 129.2M | 129.2M | 129.2M | 129.2M |
| Retained earnings | — | — | — | 194.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 408.3M | 492.8M | 546.6M | 587.0M |
| Additional paid in capital | — | — | — | 291.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 13.7M | 13.7M | 27.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.