Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 414.9M | 403.6M | 436.6M | 412.6M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 51.6M | 92.4M | 70.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 15.1M | 14.4M | 15.8M |
| Other receivables | 36.6M | 12.3M | 10.6M | 8.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 14.3M | 17.6M | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7M | 34.4M | 30.3M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 34.4M | 30.3M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 577.7M | 574.3M | 567.2M | 558.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.2M | 28.0M | 26.4M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 9.7M | 9.4M | 8.9M |
| Deferred revenue | 3.2M | 3.4M | 3.5M | 2.7M |
| Tax payable | 165.7M | 171.1M | 171.8M | 164.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 340.6M | 341.0M | 341.7M | 343.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366K | 369K | 376K | 376K |
| Retained earnings | -133.4M | -145.8M | -153.7M | -158.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -162.8M | -170.7M | -130.6M | -145.5M |
| Additional paid in capital | 37.5M | 40.4M | 74.7M | 69.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -67.3M | -65.7M | -52.0M | -57.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.