Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 189.5M | 207.4M | 223.4M | 225.9M |
| Current assets | 47.9M | 63.2M | 77.1M | 79.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 4.5M | 22M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.9M | 35.2M | 31.4M | 47.7M |
| Other receivables | 9.9M | 8.8M | 6.6M | 3.1M |
| Inventory | 12.2M | 14.7M | 17.1M | 12.1M |
| Prepaid assets | — | — | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 141.6M | 144.2M | 146.3M | 146.1M |
| Properties | 15.3M | 16M | 18.1M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.6M |
| Goodwill | 143.3M | 145.2M | 145.2M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.1M | 73M | 73M | 71.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.8M | 89M | 101.6M | 101.3M |
| Current liabilities | 68.9M | 76M | 87.5M | 85.9M |
| Accounts payable | 6.1M | 20.1M | 17.3M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 4.7M | 7.5M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 12.4M |
| Other current liabilities | — | — | 62.7M | 18.8M |
| Non current liabilities | 10.9M | 13M | 14.1M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 8.4M | 9.4M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.6M | 4.7M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 8.9M |
| Retained earnings | — | — | — | -258.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.7M | 118.4M | 121.8M | 124.6M |
| Additional paid in capital | — | — | — | 374.8M |
| 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.