Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 488.9M | 601.1M | 624.7M | 631.9M |
| Current assets | 347.3M | 367.5M | 394.9M | 407.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 70.0M | 81.0M | 111.8M |
| Other short term investments | 179.0M | 223.7M | 244.6M | 229.1M |
| Accounts receivable | 54.6M | 50.5M | 45.0M | 44.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 2.0M | 2.2M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 21.2M | 22.2M | 20.5M |
| Non current assets | 141.7M | 233.6M | 229.8M | 224.0M |
| Properties | 11.3M | 11.9M | 12.5M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 5.5M | — | — | — |
| Accumulated depreciation | -12.6M | — | — | — |
| Goodwill | 117.1M | 108.8M | 110.6M | 112.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 108.8M | 110.6M | 112.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 112.9M | 106.8M | 99.2M |
| Total liabilities | 161.8M | 135.1M | 138.4M | 120.5M |
| Current liabilities | 145.2M | 117.9M | 121.5M | 103.9M |
| Accounts payable | 4.9M | 3.1M | 2.2M | 6.0M |
| Accrued expenses | 10M | — | — | — |
| Short term debt | 5.6M | 4.7M | 4.7M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 8.8M | 6.9M | 3.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6M | 17.3M | 16.9M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 6.2M | 7.0M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 11.0M | 10.0M | 9.2M |
| Shareholders equity | ||||
| Common stock | 59K | 59K | 59K | 59K |
| Retained earnings | -394.8M | -253.6M | -231.0M | -203.8M |
| Other shareholders equity | 629K | 540K | 396K | 383K |
| Total shareholders equity | 327.2M | 466.0M | 486.3M | 511.4M |
| Additional paid in capital | 721.3M | 719.0M | 716.9M | 714.8M |
| 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.