Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 670.5M | 692.1M | 674.1M | 876.7M |
| Current assets | 116.5M | 115.3M | 107.2M | 169.9M |
| Cash | 6.8M | 6.3M | 5.0M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 6.3M | 5.0M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.7M | 109.0M | 102.2M | 165.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 554.0M | 576.8M | 566.9M | 706.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 554.0M | 576.8M | 566.9M | 706.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.6M | 770.2M | 752.5M | 850.2M |
| Current liabilities | 703.4M | 688.9M | 673.0M | 739.4M |
| Accounts payable | 203.9M | 193.1M | 180.1M | 232.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.6M | 465.3M | 461.7M | 470.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 30.6M | 31.2M | 36.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.2M | 81.3M | 79.5M | 110.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.0M | 6.8M | 7.1M |
| Provision for risks and charges | 1.9M | 1.7M | 1.4M | 3.2M |
| Deferred liabilities | 67.8M | 71.9M | 70.5M | 99.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 61.2M | 69.1M | 155.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -110.1M | -78.1M | -78.4M | 26.5M |
| Additional paid in capital | — | — | — | — |
| 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.