Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 749.3M | 767.4M | 768.6M | 789.5M |
| Current assets | 227.9M | 231.4M | 272.1M | 292.5M |
| Cash | 31.5M | 19.1M | 21.5M | 24.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 19.1M | 21.5M | 24.9M |
| Other short term investments | 106.3M | 86.0M | 131.6M | 142.0M |
| Accounts receivable | 59.1M | 63.3M | 66.1M | 64.5M |
| Other receivables | 27.1M | 52.7M | 45.5M | 50.9M |
| Inventory | 235.2K | 237K | 334K | 176K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 5.2M | 4.4M | 5.3M |
| Non current assets | 521.4M | 536.0M | 496.5M | 497.0M |
| Properties | 63.1M | 380.0M | 349.1M | 349.6M |
| Land and improvements | 145.6M | — | — | — |
| Machinery furniture equipment | 54.7M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | — | — | — |
| Goodwill | 200.7M | 213.9M | 215.0M | 216.2M |
| Investment properties | 347.0K | 368K | 388K | 409K |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | 35.1M | 36.2M | 37.4M |
| Investments and advances | 29.2M | 29.1M | 14.9M | 16.3M |
| Other non current assets | 4.6M | 1.7M | 4.1M | 3.8M |
| Total liabilities | 111.2M | 112.3M | 117.2M | 124.6M |
| Current liabilities | 63.2M | 63.0M | 67.8M | 77.9M |
| Accounts payable | 10.7M | 12.7M | 14.1M | 20.0M |
| Accrued expenses | 3.9M | 3.8M | 3.9M | 5.2M |
| Short term debt | 20.6M | 23.1M | 27.4M | 29.8M |
| Deferred revenue | 5.5M | 1.3M | 2.1M | 5.5M |
| Tax payable | 6.7M | — | 258K | 134K |
| Pensions | 15.1M | 13.7M | 11.4M | 9.1M |
| Other current liabilities | 15.6K | 8.3M | 7.8M | 8.2M |
| Non current liabilities | 48.0M | 49.3M | 49.4M | 46.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8M | 18.3M | 18.8M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.0M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.0M | 145.0M | 145.0M | 145.0M |
| Retained earnings | 59.1M | 75.9M | 72.2M | 85.6M |
| Other shareholders equity | 15.0M | 15.0M | 15.0M | 15.0M |
| Total shareholders equity | 638.1M | 655.1M | 651.4M | 664.9M |
| Additional paid in capital | 378.7M | 378.7M | 378.7M | 378.7M |
| 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.