Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 203.3M | 191.4M | 197.3M | 197.6M |
| Current assets | 64.9M | 54.0M | 58.4M | 58.1M |
| Cash | — | 6.0K | — | 5.8K |
| Cash equivalents | — | 14.9M | — | 18.9M |
| Cash and cash equivalents | 19.8M | 14.9M | 14.5M | 18.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 22.1M | 27.8M | 22.4M |
| Other receivables | 14.4M | 7.5M | 13.3M | 8.8M |
| Inventory | 2.9M | 2.5M | 2.6M | 2.4M |
| Prepaid assets | — | 54.6K | — | 38.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 175.7K | 175.1K | 156.0K | 246.4K |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 138.4M | 137.4M | 138.9M | 139.5M |
| Properties | — | 8.0M | — | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7M | — | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.8M | — | -14.5M |
| Goodwill | 220.0M | 219.7M | 220.1M | 220.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 31.4M | 34.2M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -1 | — | -1 |
| Total liabilities | 112.5M | 103.0M | 111.2M | 115.2M |
| Current liabilities | 75.2M | 65.2M | 70.2M | 75.3M |
| Accounts payable | 19.2M | 14.8M | 22.8M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 13.6M | 14.1M | 17.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.3M | 37.8M | 41.0M | 39.8M |
| Long term provisions | 560.0K | 550.2K | 529.2K | 533.4K |
| Long term debt | 28.7M | 28.3M | 31.3M | 30.2M |
| Provision for risks and charges | 895.7K | 20.7K | 1.8M | 21.0K |
| Deferred liabilities | 7.1M | 7.1M | 7.3M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 60.9M |
| Retained earnings | -10.3M | -12.5M | -14.6M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.8M | 88.5M | 86.1M | 82.4M |
| Additional paid in capital | 10.3M | 10.3M | 10.3M | 10.3M |
| Treasury stock | 648 | 648 | 648 | 648 |
| Minority interest | 1.8M | 1.6M | 1.3M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.