Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 759.0M | 607.5M | 560.5M | 534.2M |
| Current assets | 726.9M | 576.0M | 527.3M | 504.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 19.6M | 28.9M | 25.7M |
| Other short term investments | 428.3M | 273.4M | 258.2M | 237.0M |
| Accounts receivable | 80.3M | 82.4M | 85.5M | 84.3M |
| Other receivables | 6.3M | 8.9M | 6.3M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 185.6M | 188.6M | 146.1M | 151.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68K | — | — | 1K |
| Other current assets | 3.8M | 3.2M | 2.3M | 2.7M |
| Non current assets | 32.2M | 31.4M | 33.3M | 29.3M |
| Properties | 8.3M | 8.2M | 7.9M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.4M | 4.4M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.2M | -2.2M | -1.9M |
| Goodwill | 11.5M | 11.4M | 11.6M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 6.8M | 7.0M | 6.3M |
| Investments and advances | 2.4M | 2M | 2M | — |
| Other non current assets | 2.5M | 2.4M | 2.9M | 2.6M |
| Total liabilities | 669.9M | 515.6M | 470.5M | 439.9M |
| Current liabilities | 660.8M | 506.1M | 465.0M | 434.0M |
| Accounts payable | 241.7M | 249.8M | 222.9M | 211.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 2.1M | 957K | 1.2M |
| Deferred revenue | 1.8M | 2.2M | 1.7M | 2.0M |
| Tax payable | 0 | 1.2M | 1.2M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 407.5M | 248.5M | 235.7M | 210.8M |
| Non current liabilities | 9.1M | 9.5M | 5.5M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 5.6M | 5.5M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415K | 415K | 415K | 414K |
| Retained earnings | 45.2M | 45.7M | 44.0M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2M | 91.9M | 90.0M | 94.3M |
| Additional paid in capital | 46.0M | 47.3M | 47.1M | 46.6M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | 0 | 970K | 968K | 968K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.