Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 250.2M | 262.1M | 241.2M | 208.3M |
| Current assets | 113.8M | 122.0M | 112.9M | 115.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 9.5M | 9.6M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 80.6M | 67.8M | 80.8M |
| Other receivables | — | — | 14.1M | — |
| Inventory | 3.3M | 4.1M | 4.4M | 8.7M |
| Prepaid assets | 6.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 10.7M | 9.6M | 93K |
| Non current assets | 136.4M | 140.1M | 128.3M | 93.0M |
| Properties | 8.4M | 9.9M | 4.6M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 378K | — |
| Accumulated depreciation | — | — | -3.9M | — |
| Goodwill | 200.7M | 203.0M | 176.1M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 51.8M | 50.8M | 39.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.8M | 5.5M | 4.9M |
| Total liabilities | 276.5M | 323.5M | 331.3M | 320.7M |
| Current liabilities | 139.2M | 171.8M | 154.6M | 115.1M |
| Accounts payable | 28.3M | 28.3M | 26.2M | 19.9M |
| Accrued expenses | 48.3M | 44.7M | 38.6M | 43.2M |
| Short term debt | 17.5M | 38.0M | 28.3M | 25.1M |
| Deferred revenue | 24.8M | 34.6M | 47.5M | 15.4M |
| Tax payable | 278K | 278K | 278K | 769K |
| Pensions | 10.8M | 14.7M | 7.2M | 6.0M |
| Other current liabilities | 9.3M | 10.5M | 6.0M | 4.3M |
| Non current liabilities | 137.3M | 151.7M | 176.7M | 205.5M |
| Long term provisions | 3.1M | 3.1M | 3.1M | 2.1M |
| Long term debt | 120.7M | 131.8M | 158.4M | 184.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.3M | — |
| Derivative product liabilities | 2.2M | 3.7M | 4.4M | 4.7M |
| Other non current liabilities | 5.7M | 7.5M | 3.3M | 12.9M |
| Shareholders equity | ||||
| Common stock | 19K | 16K | 16K | 14K |
| Retained earnings | -444.6M | -451.5M | -456.7M | -442.6M |
| Other shareholders equity | 165K | 165K | 165K | 165K |
| Total shareholders equity | -26.3M | -61.5M | -90.1M | -112.3M |
| Additional paid in capital | 418.1M | 389.8M | 366.4M | 330.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.