Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 374.0M | 412.3M | 445.1M | 426.0M |
| Current assets | 130.6M | 154.5M | 148.1M | 145.7M |
| Cash | 12.9M | 17.8M | 19.1M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 17.8M | 19.1M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.0M | 92.2M | 87.1M | 95.1M |
| Other receivables | 24.6M | 25.1M | 22.4M | 15.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 8.4M | 8.6M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.4M | 257.8M | 297.1M | 280.3M |
| Properties | 3.8M | 7.0M | 7.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.0M |
| Accumulated depreciation | — | — | — | -12.7M |
| Goodwill | 383.2M | 393.9M | 468.4M | 437.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9M | 68.8M | 75.1M | 74.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1M | 19.4M | 17.9M | 16.2M |
| Total liabilities | 218.6M | 257.5M | 261.3M | 241.4M |
| Current liabilities | 97.6M | 108.9M | 111.2M | 117.5M |
| Accounts payable | — | — | — | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 10.8M | 15.2M | 11.6M |
| Deferred revenue | 21.3M | 20.6M | 18.2M | 25.0M |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | 34.8M |
| Other current liabilities | 1.5M | 3.7M | — | — |
| Non current liabilities | 121.0M | 148.6M | 150.2M | 123.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.1M | 136.1M | 129.8M | 107.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 10.1M | 10.2M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 2.4M | 10.1M | 5.4M |
| Shareholders equity | ||||
| Common stock | 317.7M | 318.6M | 316.8M | 316.7M |
| Retained earnings | -183.3M | -185.0M | -154.1M | -155.1M |
| Other shareholders equity | 5.8M | 6.6M | 5.6M | 8.0M |
| Total shareholders equity | 155.4M | 154.8M | 183.8M | 184.6M |
| Additional paid in capital | 15.2M | 14.5M | 15.5M | 14.9M |
| 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.