Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 336.9M | 336.4M | 348.6M | 361.0M |
| Current assets | 167.0M | 163.8M | 179.2M | 195.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 54.7M | 75.4M | 74.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.4M | 93.7M | 92.4M | 110.9M |
| Other receivables | 7.8M | 13.1M | 10.0M | 6.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | 1.5M | 2.3M | 1.4M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 170.0M | 172.6M | 169.5M | 165.6M |
| Properties | 23.4M | 23.4M | 23.4M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 545K | 545K | 514K | 514K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -9.9M | -8.6M | -7.3M |
| Goodwill | 72.1M | 70.7M | 68.7M | 66.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 70.7M | 68.7M | 66.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 25.7M | 30.4M | 35.3M | 35.7M |
| Current liabilities | 17.3M | 20.9M | 24.7M | 25.0M |
| Accounts payable | 2.2M | 5.7M | 3.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 5.0M | 6.2M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.4M |
| Pensions | — | — | — | 7.9M |
| Other current liabilities | 10.4M | 10.2M | 15.1M | -1K |
| Non current liabilities | 8.5M | 9.6M | 10.7M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 9.6M | 10.7M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.2M | 306.0M | 313.3M | 325.3M |
| Additional paid in capital | 360.0M | 360.0M | 359.8M | 359.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.