Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 596.2M | 568M | 611.5M | 628.8M |
| Current assets | 356.4M | 359.2M | 401.6M | 425.9M |
| Cash | — | — | — | 115.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116M | 95M | 155.5M | 115.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.4M | 264.2M | 246.1M | 164.5M |
| Other receivables | — | — | — | 103.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 12.1M |
| Restricted cash | — | — | — | 23.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 239.8M | 208.8M | 209.9M | 202.9M |
| Properties | 26.8M | 33.2M | 35.3M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7M |
| Goodwill | 351M | 272.6M | 271.5M | 284.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 38.2M | 40.3M | 43.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.1M | 285.4M | 315.8M | 329.5M |
| Current liabilities | 253.7M | 248.3M | 276.8M | 304.9M |
| Accounts payable | — | — | — | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | — | — | 27.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 7.6M | 12M | 74.4M |
| Pensions | — | — | — | 97.3M |
| Other current liabilities | 231.1M | 240.7M | 264.8M | 1.1M |
| Non current liabilities | 51.4M | 37.1M | 39M | 24.5M |
| Long term provisions | — | — | 800K | 800K |
| Long term debt | 18.8M | 22.3M | 23.5M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 14M | 14.7M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 4.8M |
| Retained earnings | — | — | — | 272.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.1M | 282.6M | 295.7M | 299.3M |
| Additional paid in capital | — | — | — | 28.6M |
| 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.