Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 523.7M | 493.9M | 463.9M | 446.4M |
| Current assets | 268.3M | 237.6M | 204.8M | 225.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 96.0M | 74.1M | 99.7M |
| Other short term investments | 66.3M | 59.1M | 60.4M | 59.5M |
| Accounts receivable | 74.4M | 60.9M | 48.0M | 46.0M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 10.6M | 11.9M | 12.7M |
| Prepaid assets | 7.2M | 9.1M | 8.4M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.9M | 1.9M | 1.1M |
| Non current assets | 255.4M | 256.3M | 259.0M | 220.6M |
| Properties | 56.3M | 51.4M | 50.8M | 51.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 9.9M | 8.9M | 8.3M |
| Construction in progress | 7.4M | 10.8M | 9.0M | 4.6M |
| Leases | 14.8M | 14.7M | 14.7M | 14.7M |
| Accumulated depreciation | -25.5M | -24.6M | -22.8M | -22.3M |
| Goodwill | 195.5M | 198.2M | 202.5M | 155.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.5M | 172.6M | 176.7M | 155.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.3M | 4.3M | 4.3M |
| Total liabilities | 215.5M | 201.6M | 186.7M | 189.0M |
| Current liabilities | 108.9M | 87.6M | 71.4M | 69.5M |
| Accounts payable | 2.5M | 2.6M | 3.5M | 15.9M |
| Accrued expenses | 44.7M | 26.4M | 28.1M | 14.0M |
| Short term debt | 8.9M | 4.4M | 3.1M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.4M | 21.0M | 11.1M | 15.6M |
| Other current liabilities | 11.3M | 11.6M | 6.9M | 6.0M |
| Non current liabilities | 106.6M | 114.0M | 115.3M | 119.5M |
| Long term provisions | — | — | — | 2M |
| Long term debt | 104.2M | 108.7M | 111.3M | 111.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757K | 1.0M | 747K | 1.2M |
| Derivative product liabilities | 0 | 2.4M | 1.5M | 4.6M |
| Other non current liabilities | 1.6M | 1.8M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -1.4B | -1.3B | -1.4B |
| Other shareholders equity | 936K | 1.0M | 812K | 905K |
| Total shareholders equity | 308.2M | 292.3M | 277.1M | 257.4M |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| 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.