Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 960.8M | 871.3M | 807.0M | 680.6M |
| Current assets | 904.2M | 814.5M | 749.7M | 648.0M |
| Cash | 15.9M | 17.8M | 19.2M | 62.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 17.8M | 19.2M | 62.7M |
| Other short term investments | 28.2M | 36.4M | 40.1M | — |
| Accounts receivable | 831.1M | 730.2M | 657.2M | 549.8M |
| Other receivables | — | — | — | — |
| Inventory | 28.6M | 29.7M | 32.8M | 35.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.6M | 56.9M | 57.3M | 32.6M |
| Properties | 38.1M | 38.4M | 38.8M | 32.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.0M | 37.0M | 37.0M | 850K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 477.5M | 412.3M | 371.7M | 241.6M |
| Current liabilities | 457.7M | 392.3M | 351.1M | 220.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.9M | 332.0M | 266.6M | 162.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 9.5M | 9.0M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8M | 20.0M | 20.6M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7M | 19.9M | 20.5M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113K | 113K | 113K | 113K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 339.4M | 339.4M | 339.4M | 339.4M |
| Retained earnings | 287.8M | 263.6M | 239.9M | 243.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 483.3M | 459.0M | 435.3M | 439.0M |
| Additional paid in capital | — | — | — | — |
| 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.