Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 145.6M | 139.4M | 139.9M | 149.8M |
| Current assets | 108.7M | 94.5M | 99.2M | 111.2M |
| Cash | — | — | — | 5.6M |
| Cash equivalents | — | — | — | 45.8K |
| Cash and cash equivalents | 12.2M | 10.4M | 11.2M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.0M | 57.1M | 61.1M | 73.5M |
| Other receivables | — | — | — | 3.6M |
| Inventory | 235K | 90K | — | — |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | 30K |
| Assets held for sale | 36.2M | 25.8M | 25.8M | 25.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.9M | 44.8M | 40.7M | 38.6M |
| Properties | 11.2M | 21.8M | 19.9M | 22.4M |
| Land and improvements | — | — | — | 10.8M |
| Machinery furniture equipment | — | — | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.3M |
| Goodwill | 25.2M | 22.7M | 20.4M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.0M | 67.6M | 62.5M | 66.1M |
| Current liabilities | 77.6M | 65.0M | 61.6M | 65.1M |
| Accounts payable | 39.3M | 26.1M | 24.1M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 24.1M | 22.5M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.5M | 920K | 958.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 920K | 958.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained earnings | -3.2M | 2.8M | 8.1M | 14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6M | 71.8M | 77.4M | 83.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.6M | -3.4M | -3.1M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.