Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 454.7M | 511.4M | 604.2M | 596.2M |
| Current assets | 137.1M | 143.7M | 230.8M | 221.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.0M | 106.7M | 162.0M | 176.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 19.2M | 23.5M | 29.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 13.2M | 13.4M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.9M | 29.2M | 3.3M |
| Non current assets | 317.5M | 367.7M | 373.4M | 374.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.2M | 133.8M | 139.0M | 135.7M |
| Construction in progress | 187.5M | 185.4M | 183.0M | 180.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.3M | -225.8M | -226.1M | -217.5M |
| Goodwill | 383.2M | 468.5M | 468.9M | 463.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 15.5M | 15.5M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 32.2M | 35.3M | 36.9M |
| Total liabilities | 499.2M | 533.5M | 686.6M | 671.2M |
| Current liabilities | 122.6M | 122.2M | 140.6M | 134.2M |
| Accounts payable | 9.5M | 6.6M | 11.9M | 15.5M |
| Accrued expenses | 29.4M | 51.0M | 58.4M | 46.7M |
| Short term debt | 20.1M | — | — | — |
| Deferred revenue | 54.3M | 56M | 57.2M | 61.4M |
| Tax payable | 280K | 280K | 280K | 559K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 8.4M | 12.9M | 10.0M |
| Non current liabilities | 376.6M | 411.3M | 546.0M | 537.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.7M | 382.4M | 537.9M | 528.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.8M | 3.7M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 665K | 4.4M | 4.4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 173K | 155K | 99K | 96K |
| Retained earnings | -1.1B | -1.0B | -1.0B | -1.0B |
| Other shareholders equity | -7.2M | -7.3M | -6.9M | -10.4M |
| Total shareholders equity | -44.5M | -22.1M | -82.4M | -74.9M |
| Additional paid in capital | 1.0B | 997.5M | 945.5M | 940.8M |
| Treasury stock | 3K | 3K | 3K | 3K |
| 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.