Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 569.7M | 573.6M | 592.4M | 629.4M |
| Current assets | 448.9M | 449.8M | 459.7M | 506.9M |
| Cash | 158.1M | 162.5M | 170.4M | 165.7M |
| Cash equivalents | 29.9M | 49.3M | 33.0M | 55.3M |
| Cash and cash equivalents | 188.0M | 211.8M | 203.5M | 221.1M |
| Other short term investments | 221.1M | 199.2M | 217.7M | 247.1M |
| Accounts receivable | 25.7M | 24.9M | 25.8M | 24.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 11.0M | 10.0M | 9.9M |
| Non current assets | 120.9M | 123.8M | 132.7M | 122.5M |
| Properties | 9.7M | 14.5M | 15.9M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 5.4M | — | — | — |
| Accumulated depreciation | -5.7M | — | — | — |
| Goodwill | 36.5M | 37.5M | 39.1M | 40.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 20.4M | 22.0M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.2M | 80.3M | 86.3M | 80.4M |
| Total liabilities | 646.9M | 649.7M | 658.3M | 640.7M |
| Current liabilities | 70.9M | 75.3M | 83.7M | 72.3M |
| Accounts payable | 9.1M | 11.4M | 8.1M | 8.8M |
| Accrued expenses | 31.8M | 30.9M | 41.0M | 35.4M |
| Short term debt | 2.2M | 2.4M | 2.2M | 2.1M |
| Deferred revenue | 9.7M | 11.3M | 11.7M | 11.7M |
| Tax payable | — | — | — | — |
| Pensions | 17.7M | 17.9M | 15.0M | 11.3M |
| Other current liabilities | 363K | 1.5M | 5.8M | 2.9M |
| Non current liabilities | 576.0M | 574.4M | 574.5M | 568.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 555.5M | 555.8M | 556.2M | 550.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 18.6M | 18.3M | 18.2M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -76.6M | -75.6M | -65.2M | -31.2M |
| Other shareholders equity | 32K | 68K | 9K | -16K |
| Total shareholders equity | -77.2M | -76.1M | -65.9M | -11.3M |
| Additional paid in capital | 0 | 0 | 0 | 20.5M |
| Treasury stock | 644K | 644K | 644K | 644K |
| 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.