Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 613.4M | 592.1M | 571.4M | 606.4M |
| Current assets | 215.9M | 191.1M | 167.1M | 206.8M |
| Cash | 95.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.9M | 69.5M | 57.6M | 83.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.1M | 85.8M | 85.3M | 98.3M |
| Other receivables | 9.4M | 6.2M | 7.2M | 9.2M |
| Inventory | 464K | 420K | 433K | 404K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 3.9M | 3.6M | — | — |
| Non current assets | 397.5M | 401.1M | 404.4M | 399.6M |
| Properties | 3.7M | 3.9M | 3M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.9M | 27.0M | 26.3M | 25.2M |
| Construction in progress | 6K | 65K | 33K | 25K |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.8M | -43.4M | -41.4M | -40.3M |
| Goodwill | 572.8M | 579.3M | 581.2M | 604.0M |
| Investment properties | — | — | — | — |
| Financial assets | 15.9M | 17.2M | 17.2M | 996K |
| Intangible assets | 90.8M | 94.7M | 97.9M | 106.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112K | 137K | 137K | 276K |
| Total liabilities | 304.3M | 305.1M | 304.8M | 348.8M |
| Current liabilities | 112.7M | 114.5M | 112.7M | 132.4M |
| Accounts payable | 42.1M | 38.4M | 36.4M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 44.2M | 37.6M | 41.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.0M | 5.2M | 6.2M |
| Pensions | 3.6M | — | 4.8M | 3.5M |
| Other current liabilities | 8.1M | 5.5M | 7.5M | 13.5M |
| Non current liabilities | 191.6M | 190.6M | 192.1M | 216.4M |
| Long term provisions | — | 406K | — | — |
| Long term debt | 190.0M | 182.1M | 190.6M | 202.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 467K | 3.8M | 1.5M | 1.2M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 106.5M | 97.4M | 88.5M | 61.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.1M | 287.0M | 270.0M | 257.6M |
| Additional paid in capital | 38.1M | 38.1M | 38.1M | 38.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 167.4M | 157.7M | 148.1M | 157.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.