Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 750.9M | 252.6M | 149.6M | 118.8M |
| Current assets | 259.5M | 248.1M | 144.9M | 114.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 159.3M | 66.3M | 40.7M |
| Other short term investments | 7.2M | 31.4M | 11.2M | 11.0M |
| Accounts receivable | 158.6M | 42.9M | 54.6M | 51.7M |
| Other receivables | 1.5M | — | — | — |
| Inventory | 28.9M | 9.6M | 7.5M | 7.6M |
| Prepaid assets | 9.2M | 2.8M | 2.8M | 1.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 2.0M | 2.5M | 2.4M |
| Non current assets | 491.3M | 4.5M | 4.7M | 4.3M |
| Properties | 7.5M | 2.1M | 2.2M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -674K |
| Goodwill | 425.0M | 1.7M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.0M | 1.7M | 1.8M | 1.8M |
| Investments and advances | 8.1M | — | — | — |
| Other non current assets | 55.1M | 747.2K | 747.2K | 105.4K |
| Total liabilities | 376.7M | 32.0M | 34.7M | 34.2M |
| Current liabilities | 133.6M | 31.7M | 34.4M | 33.8M |
| Accounts payable | 20.5M | 5.8M | 1.9M | 1.7M |
| Accrued expenses | 103.3M | 25.2M | 30.3M | 30.0M |
| Short term debt | 1.4M | 177.2K | 172.5K | 167.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 521.5K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | — | — | — |
| Non current liabilities | 243.1M | 258.1K | 304.1K | 349.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 147.5M | 258.1K | 304.1K | 349.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.4K | 74.6K | 67.7K | 64.4K |
| Retained earnings | -190.6M | -299.2M | -319.0M | -339.6M |
| Other shareholders equity | 87.6K | 79.4K | 84.6K | 90.6K |
| Total shareholders equity | 374.1M | 220.6M | 114.9M | 84.7M |
| Additional paid in capital | 564.6M | 519.6M | 433.7M | 424.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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