Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 210.1M | 259.2M | 208.4M | 215.3M |
| Current assets | 194.4M | 244.5M | 193.7M | 195.9M |
| Cash | — | 104.1M | 63.8M | 104.9M |
| Cash equivalents | — | — | 48.3M | — |
| Cash and cash equivalents | 74.0M | 104.1M | 112.1M | 104.9M |
| Other short term investments | 38.3M | — | — | — |
| Accounts receivable | 53.2M | 50.8M | 25.9M | 22.6M |
| Other receivables | 21.0M | 79.9M | 38.3M | 59.5M |
| Inventory | 3.3M | 5.1M | 4.8M | 4.9M |
| Prepaid assets | — | — | 2.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 5.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7M | 14.8M | 14.7M | 19.4M |
| Properties | — | — | 92.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -102.2M | — |
| Goodwill | — | — | 270K | — |
| Investment properties | 1.6M | 1.6M | 1.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 270K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.4M | 170.8M | 257.8M | 281.7M |
| Current liabilities | 100.2M | 167.7M | 255.1M | 276.7M |
| Accounts payable | 89.5M | 157.5M | 67.3M | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481K | 413K | 61.0M | 75.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 9.8M | 4.5M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.1M | 2.7M | 5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.1M | 2.6M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69K | 69K | 69K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.9M | 505.9M | 442.7M | 442.7M |
| Retained earnings | 35.8M | -422.7M | -499.3M | -516.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.7M | 88.4M | -49.4M | -66.4M |
| Additional paid in capital | — | — | 871.7K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.5M | 6.4M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.