Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 196.5M | 199.1M | 204.0M | 213.6M |
| Current assets | 89.8M | 99.4M | 78.0M | 86.1M |
| Cash | — | — | — | 52.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 17.2M | 48.0M | 52.3M |
| Other short term investments | 10.5M | 10.5M | 10.6M | 10.6M |
| Accounts receivable | 1.8M | 1.8M | 4.5M | 5.2M |
| Other receivables | 7.4M | 8.2M | 6.9M | 360K |
| Inventory | 5.3M | 4.3M | 6.6M | 6.6M |
| Prepaid assets | — | — | — | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 51.5M | 57.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.7M | 99.7M | 126.0M | 127.4M |
| Properties | — | — | — | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.6M |
| Accumulated depreciation | — | — | — | -19.1M |
| Goodwill | 16.6M | 36.9M | 86.1M | 86.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170K | 20.6M | 11.3M | 11.6M |
| Investments and advances | 67.4M | 67.8M | 69.0M | 69.3M |
| Other non current assets | 28.8M | 449K | 1.2M | 0 |
| Total liabilities | 35.3M | 48.2M | 42.9M | 42.2M |
| Current liabilities | 33.6M | 46.1M | 37.7M | 36.6M |
| Accounts payable | 5.9M | 5.0M | 4.1M | 3.7M |
| Accrued expenses | 10.7M | 8.7M | 10.2M | 7.5M |
| Short term debt | 1.4M | 1.5M | 2.6M | 2.8M |
| Deferred revenue | 7.2M | 6.6M | 6.2M | 6.5M |
| Tax payable | 0 | 13K | 13K | 78K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3M | 24.2M | 14.5M | 15.1M |
| Non current liabilities | 1.7M | 2.2M | 5.2M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 679K | 1.0M | 2.5M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 5K | 2.1M | 2.2M |
| Derivative product liabilities | 779K | 875K | 237K | 175K |
| Other non current liabilities | 230K | 228K | 323K | 324K |
| Shareholders equity | ||||
| Common stock | 21K | 20K | 20K | 19K |
| Retained earnings | — | — | — | -517.1M |
| Other shareholders equity | 161.3M | 151.0M | 160.9M | -169.3M |
| Total shareholders equity | 161.2M | 150.9M | 161.1M | 171.3M |
| Additional paid in capital | — | — | — | 857.3M |
| Treasury stock | — | — | — | 639K |
| Minority interest | -90K | -90K | 234K | 957K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.