Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 81.0M | 98.8M | 115.8M | 152.6M |
| Cash | — | 39.5M | — | 76.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5M | 39.5M | 51.3M | 76.9M |
| Other short term investments | — | 5.7M | 5.9M | 1.8M |
| Accounts receivable | 9.2M | 10.2M | 12.2M | 25.2M |
| Other receivables | 34.3M | 33.8M | 37.8M | 40.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0M | 7.7M | 6.7M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | — | — | — | 18K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.2M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.5M | 358.3M | 354.0M | 350.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 860.1M | 869.0M | 875.1M | 911.8M |
| Current liabilities | 481.0M | 490.6M | 502.1M | 534.9M |
| Accounts payable | 248.0M | 250.1M | 282.9M | 289.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.1M | 1.5M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 18.1M | 14.5M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -7K |
| Non current liabilities | 379.1M | 378.4M | 373.0M | 377.0M |
| Long term provisions | 3.2M | 3.0M | 2.4M | 2.3M |
| Long term debt | 374.3M | 373.9M | 369.1M | 373.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 12.5M | 12.8M | 12.8M |
| Retained earnings | 40.3M | 31.5M | 13.6M | 45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.2M | 253.4M | 253.8M | 250.2M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 58.8M | 86.7M | 87.9M | 84.4M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.