Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 773.9M | 782.4M | 774.8M | 879.1M |
| Current assets | 206.4M | 225.8M | 232.7M | 321.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.5M | 76.4M | 86.3M | 193.9M |
| Other short term investments | 50M | 50M | 50M | 52M |
| Accounts receivable | 65.9M | 68.2M | 65.0M | 57.6M |
| Other receivables | 20.3M | 10.3M | 9.2M | 10.2M |
| Inventory | 0 | 3.1M | 11.1M | — |
| Prepaid assets | 11.3M | 6.8M | 3.8M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 8.7M | 1.5M | 2.5M |
| Non current assets | 567.5M | 556.6M | 542.1M | 557.5M |
| Properties | 150.5M | 154.8M | 145.1M | 150.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 344.4M | 333.1M | 339.5M | 350.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 822K | 218K | 265K | 267K |
| Total liabilities | 332.4M | 318.0M | 290.1M | 363.3M |
| Current liabilities | 313.3M | 295.5M | 278.7M | 351.4M |
| Accounts payable | 64.9M | 44.8M | 55.9M | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.7M | 58.5M | 58.2M | 66.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 33K | 28K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 8.6M | 2.8M | 2.3M |
| Non current liabilities | 19.1M | 22.5M | 11.4M | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 12.2M | 6.4M | 7.2M |
| Provision for risks and charges | 2.2M | 2.4M | — | — |
| Deferred liabilities | 235K | 235K | 113K | 113K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.6M | 164.6M | 164.6M | 164.6M |
| Retained earnings | 42.8M | 63.7M | 85.0M | 110.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.5M | 464.4M | 484.8M | 515.8M |
| Additional paid in capital | 179.4M | 179.4M | 179.4M | 179.4M |
| Treasury stock | 5.0M | — | — | — |
| Minority interest | 0 | 0 | 0 | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.