Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Current assets | 865.3M | 944.4M | 1.0B | 763.7M |
| Cash | 30.7K | 41.6K | 42.4K | 55.4K |
| Cash equivalents | 391.0M | 355.0M | 311.5M | 80.8M |
| Cash and cash equivalents | 391.0M | 355.1M | 311.5M | 80.8M |
| Other short term investments | 2.3M | 2.3M | 2.3M | 2.3M |
| Accounts receivable | 135.2M | 164.7M | 189.4M | 194.9M |
| Other receivables | 282.0M | 307.8M | 361.9M | 365.7M |
| Inventory | 2.4M | 31.0M | 48.0M | 38.1M |
| Prepaid assets | 44.5M | 63.1M | 61.2M | 41.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 15.7M | 12.1M | 9.8M |
| Non current assets | 392.7M | 384.2M | 337.1M | 594.8M |
| Properties | 165.9M | 128.2M | 66.1M | 73.2M |
| Land and improvements | 73.4M | — | — | — |
| Machinery furniture equipment | 67.1M | — | — | — |
| Construction in progress | 362.6K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.2M | — | — | — |
| Goodwill | 4.3M | 4.7M | 4.9M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | 38.2M | 41.8M | 40.6M | 39.3M |
| Intangible assets | 4.3M | 4.7M | 4.9M | — |
| Investments and advances | 0 | 0 | 0 | 233.7M |
| Other non current assets | 194.3M | 189.9M | 225.5M | 243.4M |
| Total liabilities | 670.6M | 729.5M | 755.0M | 794.6M |
| Current liabilities | 604.3M | 665.8M | 717.1M | 753.4M |
| Accounts payable | 122.6M | 169.1M | 185.9M | 203.1M |
| Accrued expenses | 81.2M | 108.3M | 117.2M | 120.4M |
| Short term debt | 367.6M | 341.0M | 342.7M | 373.6M |
| Deferred revenue | 16.1M | 22.2M | 47.7M | 39.8M |
| Tax payable | 75.2K | 8.0M | 6.5M | 140.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 10.0M | 10.9M | 10.9M |
| Non current liabilities | 66.2M | 63.7M | 37.8M | 41.2M |
| Long term provisions | 8.9M | 7.6M | 7.6M | 7.6M |
| Long term debt | 36.5M | 41.5M | 16.4M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 196.3M | 196.3M | 196.3M |
| Retained earnings | 26.4M | 41.9M | 42.0M | 6.9M |
| Other shareholders equity | 17.0M | 15.8M | 15.8M | 15.8M |
| Total shareholders equity | 587.4M | 599.1M | 598.8M | 563.9M |
| Additional paid in capital | 344.1M | 344.1M | 344.1M | 344.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | -153.7K | -587.9K | -307.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.