Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 986.6M | 1.0B | 931.8M | 662.3M |
| Current assets | 884.6M | 941.9M | 851.3M | 586.6M |
| Cash | 317.8M | 324.7M | 248.0M | 184.6M |
| Cash equivalents | 216.6M | 203M | 203M | 200.0M |
| Cash and cash equivalents | 534.4M | 527.7M | 451.0M | 384.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.1M | 381.3M | 338.3M | 157.0M |
| Other receivables | 7.0M | 25.2M | 29.9M | 43.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 9.6M | — |
| Restricted cash | 3.1M | 7.7M | 22.5M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.9M | 89.7M | 80.6M | 75.7M |
| Properties | 22.0M | 22.1M | 5.1M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.3M | — |
| Construction in progress | — | — | 1.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.2M | — |
| Goodwill | 79.7M | 67.3M | 60.0M | 55.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 60.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 479.2M | 581.2M | 516.9M | 291.2M |
| Current liabilities | 465.5M | 567.1M | 504.9M | 279.6M |
| Accounts payable | 453.3M | 544.1M | 386.7M | 262.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.8M | 1.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 19.9M | 17.3M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.7M | — |
| Non current liabilities | 13.8M | 14.1M | 12.0M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.5M | 2.0M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.5M | 77.5M | 75.8M | 75.8M |
| Retained earnings | 218.8M | 173.4M | 142.7M | 104.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.3M | 450.5M | 414.9M | 371.1M |
| Additional paid in capital | 188.4M | 188.4M | 188.4M | 184.8M |
| 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.